ETF · 446770

ACE Global Semiconductor TOP4 Plus

ACE 글로벌반도체TOP4 Plus

₩68,530+2.09%Closing data for Oct 27, 2026.

NAV

₩69,005

Premium / discount

−0.69%

Net assets (AUM)

₩1.4T

Money in, 1 week

−₩6.9B

Money in, 1 month

−₩10B

Traded today

₩4.2B

Listed shares

20,050,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: Solactive Global Semiconductor TOP4 Plus Price Return Index

Price and NAV

₩41,575₩73,336₩105,097
Price ₩68,530NAV ₩69,0052025-10-20 – 2026-10-27

Premium / discount to NAV

-2.32%0.87%4.06%
Premium / discount -0.69%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

₩535B₩1.3T₩2.1T
AUM ₩1.4T2025-10-20 – 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.