ETF · 245710

ACE Vietnam VN30 (Synthetic)

ACE 베트남VN30(합성)

₩26,895−0.46%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩27,194

Premium / discount

−1.10%

Net assets (AUM)

₩351B

Money in, 1 week

Money in, 1 month

Traded today

₩160M

Listed shares

12,900,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: VN30 Index(PR)

Price and NAV

Price ₩26,895NAV ₩27,1942025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -1.10%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

AUM ₩351B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.