ETF · 305050
ACE KOSPI
ACE 코스피
₩59,085+3.25%Closing data for Oct 27, 2026.
NAV
₩58,887
Premium / discount
+0.34%
Net assets (AUM)
₩38B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩107M
Listed shares
650,000
Manager: Korea Investment Management
Type: Korean stocks
Tracks: 코스피
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.