ETF · 316300

ACE Singapore REITs

ACE 싱가포르리츠

₩11,580+0.09%Closing data for Oct 28, 2026.

NAV

₩11,623

Premium / discount

−0.37%

Net assets (AUM)

₩5.8B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩2.8M

Listed shares

500,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: Morningstar Singapore REIT Yield Focus Index(PR)

Related theme: REITs

Price and NAV

₩11,331₩13,310₩15,290
Price ₩11,580NAV ₩11,6232025-10-21 – 2026-10-28

Premium / discount to NAV

-4.61%-0.49%3.64%
Premium / discount -0.37%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

₩5.7B₩6.6B₩7.5B
AUM ₩5.8B2025-10-21 – 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.