ETF · 391600

ACE US Eco-Friendly Green Theme

ACE 미국친환경그린테마

₩9,055−2.95%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩9,123

Premium / discount

−0.75%

Net assets (AUM)

₩4.1B

Money in, 1 week

Money in, 1 month

Traded today

₩56M

Listed shares

450,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: Indxx US Green Infrastructure Price return Index

Price and NAV

Price ₩9,055NAV ₩9,1232025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.75%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

AUM ₩4.1B2025-10-20 – 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.