ETF · 256440

ACE MSCI Indonesia (Synthetic)

ACE MSCI인도네시아(합성)

₩4,090−0.85%Closing data for Oct 27, 2026.

NAV

₩4,133

Premium / discount

−1.05%

Net assets (AUM)

₩27B

Money in, 1 week

+₩2.1B

Money in, 1 month

+₩2.1B

Traded today

₩32M

Listed shares

6,600,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: MSCI Indonesia Index

Price and NAV

₩3,745₩6,562₩9,379
Price ₩4,090NAV ₩4,1332025-10-20 – 2026-10-27

Premium / discount to NAV

-7.14%-0.67%5.81%
Premium / discount -1.05%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

₩23B₩32B₩41B
AUM ₩27B2025-10-20 – 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.