ETF · 205720

ACE Japan TOPIX Inverse (Synthetic H)−1×

ACE 일본TOPIX인버스(합성 H)

₩1,463−0.27%Closing data for Oct 28, 2026.

NAV

₩1,472

Premium / discount

−0.60%

Net assets (AUM)

₩4.4B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩9M

Listed shares

3,000,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: TOPIX

Leveraged and inverse funds reset every day, so over longer periods their returns can differ a lot from -1× the index.

Price and NAV

₩1,409₩1,682₩1,955
Price ₩1,463NAV ₩1,4722025-10-21 – 2026-10-28

Premium / discount to NAV

-5.01%-0.47%4.07%
Premium / discount -0.60%2025-10-21 – 2026-10-28

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

₩4.2B₩5.7B₩7.2B
AUM ₩4.4B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Holdings

This fund gets its -1× exposure through futures and swaps rather than by holding the stocks.

Paper trading only. Not investment advice.