ETF · 385590

ACE ESG Active

ACE ESG액티브

₩19,640+2.72%Closing data for Oct 27, 2026.

NAV

₩19,682

Premium / discount

−0.22%

Net assets (AUM)

₩45B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩60M

Listed shares

2,300,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: MSCI Korea Country ESG Leaders Custom Capped Price return Index

Price and NAV

₩11,870₩21,467₩31,064
Price ₩19,640NAV ₩19,6822025-10-20 – 2026-10-27

Premium / discount to NAV

-1.87%0.19%2.25%
Premium / discount -0.22%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

₩26B₩49B₩71B
AUM ₩45B2025-10-20 – 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.