ETF · 168580
ACE China CSI300
ACE 중국본토CSI300
₩29,710−0.13%Closing data for Oct 27, 2026.
NAV
₩29,876
Premium / discount
−0.55%
Net assets (AUM)
₩91B
Money in, 1 week
0
Money in, 1 month
−₩2.4B
Traded today
₩21M
Listed shares
3,040,000
Manager: Korea Investment Management
Type: Overseas stocks
Tracks: CSI 300 Index
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.