ETF · 0233A0
ACE Samsung Electronics SK Hynix Plus Bond Mixed 50
ACE 삼성전자SK하이닉스플러스채권혼합50
₩9,930−0.90%Closing data for Oct 29, 2026.
NAV
₩9,957
Premium / discount
−0.27%
Net assets (AUM)
₩57B
Money in, 1 week
0
Money in, 1 month
−₩7B
Traded today
₩799M
Listed shares
5,700,000
Manager: Korea Investment Management
Type: Mixed assets
Tracks: KAP 삼성전자SK하이닉스플러스채권혼합50지수
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.