ETF · 219900

ACE China CSI300 Leverage (Synthetic)2×

ACE 중국본토CSI300레버리지(합성)

₩3,060+0.82%Closing data for Oct 27, 2026.

NAV

₩3,098

Premium / discount

−1.24%

Net assets (AUM)

₩4.6B

Money in, 1 week

+₩310M

Money in, 1 month

+₩310M

Traded today

₩32M

Listed shares

1,500,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: CSI 300 Index

Leveraged and inverse funds reset every day, so over longer periods their returns can differ a lot from 2× the index.

Price and NAV

₩3,020₩4,704₩6,389
Price ₩3,060NAV ₩3,0982025-10-20 – 2026-10-27

Premium / discount to NAV

-9.03%-2.53%3.97%
Premium / discount -1.24%2025-10-20 – 2026-10-27

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

₩4.4B₩6.7B₩8.9B
AUM ₩4.6B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Holdings

This fund follows a single stock with 2× daily exposure, mostly through swaps and futures. As of Oct 27, 2026.

Paper trading only. Not investment advice.