ETF · 380340

ACE Korea AI Tech Core Industry

ACE 코리아AI테크핵심산업

₩23,950+2.79%Closing data for Oct 27, 2026.

NAV

₩23,942

Premium / discount

+0.03%

Net assets (AUM)

₩29B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩22M

Listed shares

1,200,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: FnGuide 코리아AI테크핵심산업지수 (Price Return)

Related theme: AI software & services

Price and NAV

₩13,805₩27,935₩42,065
Price ₩23,950NAV ₩23,9422025-10-20 – 2026-10-27

Premium / discount to NAV

-1.88%-0.31%1.25%
Premium / discount 0.03%2025-10-20 – 2026-10-27

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

₩7.5B₩27B₩47B
AUM ₩29B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.