ETF · 291130

ACE MSCI Mexico Synthetic

ACE MSCI멕시코(합성)

₩17,225+0.79%Closing data for Oct 28, 2026.

NAV

₩17,240

Premium / discount

−0.09%

Net assets (AUM)

₩10B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩9.7M

Listed shares

600,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: MSCI MEXICO IMI 25/50 Price return Index

Price and NAV

₩16,090₩18,379₩20,669
Price ₩17,225NAV ₩17,2402025-10-21 – 2026-10-28

Premium / discount to NAV

-3.72%-1.07%1.58%
Premium / discount -0.09%2025-10-21 – 2026-10-28

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

₩9.8B₩14B₩19B
AUM ₩10B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.