ETF · 457480

ACE Tesla Value Chain Active

ACE 테슬라밸류체인액티브

₩16,885+2.55%Closing data for Oct 27, 2026.

NAV

₩16,952

Premium / discount

−0.40%

Net assets (AUM)

₩698B

Money in, 1 week

+₩848M

Money in, 1 month

−₩1.7B

Traded today

₩2.5B

Listed shares

41,250,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: Bloomberg EV Supporters Plus Tesla Price Return Index

Price and NAV

₩16,230₩20,992₩25,755
Price ₩16,885NAV ₩16,9522025-10-20 – 2026-10-27

Premium / discount to NAV

-4.95%0.77%6.49%
Premium / discount -0.40%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

₩667B₩1T₩1.4T
AUM ₩698B2025-10-20 – 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.