ETF · 465580

ACE US Big Tech TOP7 Plus

ACE 미국빅테크TOP7 Plus

₩23,255+0.43%Closing data for Oct 27, 2026.

NAV

₩23,299

Premium / discount

−0.19%

Net assets (AUM)

₩1.3T

Money in, 1 week

+₩125B

Money in, 1 month

+₩259B

Traded today

₩7.4B

Listed shares

55,700,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: Solactive US Big Tech Top 7 Plus Price Return Index

Price and NAV

₩20,443₩23,689₩26,934
Price ₩23,255NAV ₩23,2992025-10-20 – 2026-10-27

Premium / discount to NAV

-2.28%0.75%3.79%
Premium / discount -0.19%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

₩856B₩1.1T₩1.3T
AUM ₩1.3T2025-10-20 – 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.