ETF · 261920

ACE MSCI Philippines (Synthetic)

ACE MSCI필리핀(합성)

₩10,857+1.61%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩10,649

Premium / discount

+1.95%

Net assets (AUM)

₩1.1B

Money in, 1 week

Money in, 1 month

Traded today

₩6.1M

Listed shares

100,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: MSCI Philippines IMI Index

Price and NAV

Price ₩10,857NAV ₩10,6492025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 1.95%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 ₩1.1B2025-10-20 – 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.