ETF · 280320

ACE US IT Internet Synthetic(H)

ACE 미국IT인터넷(합성 H)

₩21,205+0.74%Closing data for Oct 27, 2026.

NAV

₩21,110

Premium / discount

+0.45%

Net assets (AUM)

₩2.1B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩106,025

Listed shares

100,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: 다우존스 인터넷 종합지수

Price and NAV

₩17,035₩19,775₩22,515
Price ₩21,205NAV ₩21,1102025-10-20 – 2026-10-27

Premium / discount to NAV

-2.51%-0.31%1.89%
Premium / discount 0.45%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

₩2.1B₩9.9B₩18B
AUM ₩2.1B2025-10-20 – 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.