ETF · 465620

ACE US Big Tech TOP7 Plus Inverse(Synthetic)−1×

ACE 미국빅테크TOP7 Plus인버스(합성)

₩6,695−0.07%Closing data for Oct 27, 2026.

NAV

₩6,650

Premium / discount

+0.68%

Net assets (AUM)

₩665M

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩2.5M

Listed shares

100,000

Manager: Korea Investment Management

Type: Overseas stocks

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

Leveraged and inverse funds reset every day, so over longer periods their returns can differ a lot from -1× the index.

Price and NAV

₩5,991₩6,985₩7,980
Price ₩6,695NAV ₩6,6502025-10-20 – 2026-10-27

Premium / discount to NAV

-3.61%-0.39%2.83%
Premium / discount 0.68%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

₩628M₩1.3B₩2B
AUM ₩665M2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Holdings

This fund gets its -1× exposure through futures and swaps rather than by holding the stocks.

Paper trading only. Not investment advice.