ETF · 360200
ACE US S&P 500
ACE 미국S&P500
₩25,505+0.63%Closing data for Oct 27, 2026.
NAV
₩25,503
Premium / discount
+0.01%
Net assets (AUM)
₩3.9T
Money in, 1 week
+₩7.7B
Money in, 1 month
+₩38B
Traded today
₩12B
Listed shares
152,800,000
Manager: Korea Investment Management
Type: Overseas stocks
Tracks: S&P 500
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.