ETF · 354500
ACE KOSDAQ 150
ACE 코스닥150
₩12,150−3.26%Closing data for Oct 26, 2026.
NAV
₩12,157
Premium / discount
−0.05%
Net assets (AUM)
₩130B
Money in, 1 week
0
Money in, 1 month
+₩1.2B
Traded today
₩981M
Listed shares
10,700,000
Manager: Korea Investment Management
Type: Korean stocks
Tracks: 코스닥 150
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.
Holdings
- Alteogen6.16%
- Ecopro3.83%
- Ecopro BM3.55%
- Jusung Engineering3.15%
- Rainbow Robotics2.73%
- HLB2.12%
- EO Technics1.89%
- Leeno Industrial1.82%
- SAM Chun Dang Pharm1.79%
- Wonik IPS1.78%
- Simmtech1.69%
- HPSP1.50%
- Robotis1.46%
- PSK Holdings1.38%
- PSK1.28%
Estimated from the index this fund tracks, weighted by market value. Actual holdings can differ slightly. As of Oct 26, 2026.
Paper trading only. Not investment advice.