ETF · 354500
ACE KOSDAQ 150
ACE 코스닥150
₩12,400+2.06%Closing data for Oct 27, 2026.
NAV
₩12,438
Premium / discount
−0.31%
Net assets (AUM)
₩133B
Money in, 1 week
0
Money in, 1 month
+₩1.2B
Traded today
₩1.5B
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
- Alteogen6.00%
- Ecopro3.98%
- Ecopro BM3.65%
- Jusung Engineering3.20%
- Rainbow Robotics2.69%
- HLB2.10%
- EO Technics1.92%
- Leeno Industrial1.84%
- Wonik IPS1.81%
- Simmtech1.80%
- SAM Chun Dang Pharm1.73%
- HPSP1.50%
- Robotis1.45%
- PSK Holdings1.44%
- PSK1.31%
- ISC1.26%
- TSE1.13%
- Eugene Technology0.98%
- Fadu0.95%
- PharmaResearch0.95%
- Soulbrain0.94%
- Tokai Carbon Korea0.94%
- LigaChem Biosciences0.93%
- Hana Micron0.93%
- ABL Bio0.90%
- Hugel0.89%
- Peptron0.88%
- Voronoi0.87%
- Jeju Semiconductor0.87%
- Tesco0.85%
- PearlAbyss0.84%
- Taihan Fiberoptics0.84%
- OliX Pharmaceuticals0.82%
- Sungho Electronics0.81%
- Koh Young Technology0.80%
- Dongjin Semichem0.78%
- Hyundai Movex0.76%
- Seojin System0.75%
- Silicon 20.75%
- Doosan Tesna0.74%
- D&D Pharmatech0.74%
- Wonik Holdings0.72%
- SM Entertainment0.72%
- SPG0.71%
- Caregen0.70%
- Classys0.68%
- ST Pharm0.66%
- Mezzion Pharma0.66%
- Celltrion Pharm0.64%
- Woori Technology, Incorporation0.62%
- Park Systems0.62%
- Taesung0.62%
- Seegene0.60%
- Samhyun0.60%
- Daejoo Electronic Materials0.58%
- Naturecell0.57%
- SFA Semicon0.56%
- Techwing0.56%
- GigaVis0.56%
- LS Marine Solution0.56%
- OSCOTECInc0.54%
- JYP Entertainment0.54%
- BHI0.53%
- Aimed Bio0.53%
- Kakao Games0.50%
- Kolon TissueGene0.49%
- RFHIC0.49%
- Harim Holdings0.47%
- KoMi0.47%
- Ingenia Therapeutics0.45%
- VM0.45%
- DongKook Pharmaceutical0.43%
- Lunit0.43%
- Cosmecca Korea0.43%
- Curiox Biosystems0.42%
- Jntc0.42%
- Vitzrocell0.42%
- YC0.41%
- Ahnlab0.41%
- Seers0.40%
- Hana Materials0.40%
- Sphere0.40%
- Semcns0.38%
- TFE0.37%
- LivsMed0.37%
- HK inno.N0.37%
- TLB0.36%
- SFA Engineering0.35%
- Elice0.35%
- CJ ENM0.35%
- Sunic System0.34%
- Pum-Tech Korea0.33%
- LS Materials0.33%
- Shinsung Delta Tech0.33%
- S&S Tech0.33%
- Global Standard Technology0.32%
- Vina Tech0.31%
- Soulbrain Holdings0.30%
- Exicon0.30%
- Neosem0.30%
- Intekplus0.30%
- YG Entertainment0.29%
- KMW0.29%
- Mi0.29%
- Seobu T&D0.29%
- HVM0.28%
- Lake Materials0.28%
- Mirae Asset Venture Investment0.28%
- Advanced Nano Products0.28%
- Qurient0.27%
- Samt0.27%
- JS Link0.27%
- Philoptics0.27%
- Studio Dragon0.27%
- Sung Kwang Bend0.27%
- Wonik QnC0.26%
- Yuilrobotics0.26%
- T. K0.26%
- Chabiotech0.26%
- G2GBIO0.26%
- L&C Bio0.25%
- People & Technology0.25%
- New Power Plasma0.25%
- Daou Data0.25%
- Rznomics0.25%
- Nexon Games0.25%
- DUK SAN Neolux0.25%
- RF Materials0.25%
- Fino0.25%
- InBody0.24%
- Komipharm International0.24%
- Cheryong Electric0.24%
- GnCenergy0.24%
- Tiger Elec0.24%
- Yest0.24%
- ENF Technology0.24%
- Sampyo Cement0.24%
- Hyulim Robot0.24%
- Koses0.24%
- Cmtx0.23%
- Kinx0.23%
- Higen RNM0.23%
- Clobot0.23%
- Onconic Therapeutics0.23%
- Satrec Initiative0.23%
- Robostar0.23%
- Hanyang Digitech0.23%
- Intellian Technologies0.22%
- OKins Electronics0.22%
- SFA Nexel0.22%
Estimated from the index this fund tracks, weighted by market value. Actual holdings can differ slightly. As of Oct 27, 2026.
Paper trading only. Not investment advice.