ETF · 277540

ACE Asia TOP50

ACE 아시아TOP50

₩27,815−0.07%Closing data for Oct 26, 2026.

NAV

₩27,934

Premium / discount

−0.43%

Net assets (AUM)

₩22B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩13M

Listed shares

800,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: S&P ASIA50 Price Return Index

Price and NAV

₩22,635₩30,823₩39,010
Price ₩27,815NAV ₩27,9342025-10-17 – 2026-10-26

Premium / discount to NAV

-3.00%0.05%3.10%
Premium / discount -0.43%2025-10-17 – 2026-10-26

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

₩18B₩25B₩32B
AUM ₩22B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.