ETF · 435040

ACE Global Brand TOP10

ACE 글로벌브랜드TOP10

₩19,100+2.14%Closing data for Oct 28, 2026.

NAV

₩18,845

Premium / discount

+1.35%

Net assets (AUM)

₩8.5B

Money in, 1 week

−₩942M

Money in, 1 month

−₩2.8B

Traded today

₩19M

Listed shares

450,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: Bloomberg Global Select Industry Leaders TOP10 Index(PR)

Price and NAV

₩18,445₩19,719₩20,993
Price ₩19,100NAV ₩18,8452025-10-21 – 2026-10-28

Premium / discount to NAV

-1.77%0.35%2.47%
Premium / discount 1.35%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

₩8.3B₩12B₩15B
AUM ₩8.5B2025-10-21 – 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.