ETF · 108450

ACE Samsung Group Sector Weighted

ACE 삼성그룹섹터가중

₩36,960−1.15%Closing data for Oct 30, 2026.

NAV

₩36,832

Premium / discount

+0.35%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩679M

Listed shares

2,000,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: MKF SAMs SW

Price and NAV

₩20,645₩35,273₩49,900
Price ₩36,960NAV ₩36,8322025-10-23 – 2026-10-30

Premium / discount to NAV

-0.68%0.19%1.05%
Premium / discount 0.35%2025-10-23 – 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

₩58B₩86B₩115B
AUM ₩75B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.