ETF · 131890

ACE Samsung Group Equal Weight

ACE 삼성그룹동일가중

₩38,665−0.23%Closing data for Oct 29, 2026.

NAV

₩38,517

Premium / discount

+0.38%

Net assets (AUM)

₩15B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩52M

Listed shares

400,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: MKF SAMs EW 지수

Price and NAV

₩24,640₩36,045₩47,450
Price ₩38,665NAV ₩38,5172025-10-22 – 2026-10-29

Premium / discount to NAV

-1.18%0.18%1.54%
Premium / discount 0.38%2025-10-22 – 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

₩12B₩15B₩19B
AUM ₩15B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.