ETF · 0228G0

ACE Semiconductor Plus Strategic Industry

ACE 반도체Plus전략산업

₩8,005−2.50%Closing data for Oct 29, 2026.

NAV

₩8,006

Premium / discount

−0.01%

Net assets (AUM)

₩206B

Money in, 1 week

0

Money in, 1 month

−₩8B

Traded today

₩1.5B

Listed shares

25,750,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: iSelect 반도체 TOP2+전략산업 지수 (시장가격)

Related theme: HBM & AI chips

Price and NAV

₩7,525₩9,092₩10,659
Price ₩8,005NAV ₩8,0062026-08-11 – 2026-10-29

Premium / discount to NAV

-0.74%-0.21%0.33%
Premium / discount -0.01%2026-08-11 – 2026-10-29

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩193B₩265B₩338B
AUM ₩206B2026-08-11 – 2026-10-29
Aug 12Daily flows (last 53 days)Oct 29

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.