ETF · 411060

ACE KRX Gold Spot

ACE KRX금현물

₩23,7650.00%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩23,769

Premium / discount

−0.01%

Net assets (AUM)

₩3.6T

Money in, 1 week

Money in, 1 month

+₩4.8B

Traded today

₩9.7B

Listed shares

149,800,000

Manager: Korea Investment Management

Type: Commodities

Tracks: KRX 금현물지수

Price and NAV

Price ₩23,765NAV ₩23,7692025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.01%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 ₩3.6T2025-10-20 – 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.