ETF · 367380

ACE US Nasdaq 100

ACE 미국나스닥100

₩30,325+3.13%Closing data for Oct 28, 2026.

NAV

₩30,158

Premium / discount

+0.55%

Net assets (AUM)

₩3.5T

Money in, 1 week

+₩30B

Money in, 1 month

+₩84B

Traded today

₩11B

Listed shares

116,200,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: NASDAQ 100

Price and NAV

₩26,724₩31,290₩35,856
Price ₩30,325NAV ₩30,1582025-10-21 – 2026-10-28

Premium / discount to NAV

-2.02%0.66%3.34%
Premium / discount 0.55%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

₩2.1T₩3T₩4T
AUM ₩3.5T2025-10-21 – 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.