ETF · 238720
ACE Japan Nikkei225 (H)
ACE 일본Nikkei225(H)
₩45,350−0.99%Closing data for Oct 26, 2026.
NAV
₩45,786
Premium / discount
−0.95%
Net assets (AUM)
₩41B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩445M
Listed shares
900,000
Manager: Korea Investment Management
Type: Overseas stocks
Tracks: Nikkei 225
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.