ETF · 0252V0

ACE US CPU Semiconductor TOP3+

ACE 미국CPU반도체TOP3+

₩9,440−9.10%Closing data for Oct 30, 2026.

NAV

₩10,341

Premium / discount

−8.72%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

—

Traded today

₩2.3B

Listed shares

800,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: FnGuide 미국 CPU 반도체 TOP3+ 지수

Price and NAV

₩9,440₩10,050₩10,659
Price ₩9,440NAV ₩10,3412026-10-20 – 2026-10-30

Premium / discount to NAV

-8.72%-2.69%3.34%
Premium / discount -8.72%2026-10-20 – 2026-10-30

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

₩7.7B₩8.1B₩8.5B
AUM ₩8.5B2026-10-20 – 2026-10-29
Oct 21Daily flows (last 9 days)Oct 30

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

Paper trading only. Not investment advice.