ETF · 469150

ACE AI Semiconductor TOP3+

ACE AI반도체TOP3+

₩49,130+5.09%Closing data for Oct 27, 2026.

NAV

₩49,059

Premium / discount

+0.14%

Net assets (AUM)

₩959B

Money in, 1 week

−₩9.8B

Money in, 1 month

+₩37B

Traded today

₩18B

Listed shares

19,600,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: FnGuide AI반도체 TOP3+ 지수

Related theme: HBM & AI chips

Price and NAV

₩23,158₩54,094₩85,030
Price ₩49,130NAV ₩49,0592025-10-20 – 2026-10-27

Premium / discount to NAV

-0.69%0.59%1.86%
Premium / discount 0.14%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

₩91B₩793B₩1.5T
AUM ₩959B2025-10-20 – 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.