ETF · 181480

ACE US Real Estate REITs (Synthetic H)

ACE 미국부동산리츠(합성 H)

₩81,270+1.87%Closing data for Oct 30, 2026.

NAV

₩82,069

Premium / discount

−0.97%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩406,955

Listed shares

120,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: Dow Jones U.S. Real Estate Index

Price and NAV

₩77,335₩83,083₩88,830
Price ₩81,270NAV ₩82,0692025-10-23 – 2026-10-30

Premium / discount to NAV

-1.77%0.50%2.77%
Premium / discount -0.97%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

₩9.3B₩10B₩11B
AUM ₩9.6B2025-10-23 – 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.