ETF · 402970
ACE US Dividend Dow Jones
ACE 미국배당다우존스
₩15,195+0.60%Closing data for Oct 29, 2026.
NAV
₩15,110
Premium / discount
+0.56%
Net assets (AUM)
₩994B
Money in, 1 week
+₩4.5B
Money in, 1 month
+₩26B
Traded today
₩6.5B
Listed shares
65,900,000
Manager: Korea Investment Management
Type: Overseas stocks
Tracks: Dow Jones U.S. Dividend 100 Price Return Index
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.