ETF · 416090

ACE China STAR50

ACE 중국과창판STAR50

₩9,700+1.78%Closing data for Oct 28, 2026.

NAV

₩9,527

Premium / discount

+1.81%

Net assets (AUM)

₩15B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩176M

Listed shares

1,600,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: STAR 50 Index(Price Return)

Price and NAV

₩9,527₩14,393₩19,259
Price ₩9,700NAV ₩9,5272025-10-21 – 2026-10-28

Premium / discount to NAV

-7.01%0.65%8.31%
Premium / discount 1.81%2025-10-21 – 2026-10-28

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

₩13B₩20B₩28B
AUM ₩15B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.