ETF · 371870

ACE China Hang Seng Tech

ACE 차이나항셍테크

₩5,390−0.28%Closing data for Oct 30, 2026.

NAV

₩5,351

Premium / discount

+0.73%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩37M

Listed shares

1,600,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: Hang Seng TECH Index

Price and NAV

₩5,351₩7,474₩9,596
Price ₩5,390NAV ₩5,3512025-10-23 – 2026-10-30

Premium / discount to NAV

-4.89%0.24%5.37%
Premium / discount 0.73%2025-10-23 – 2026-10-30

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

₩8.7B₩13B₩18B
AUM ₩8.8B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.