ETF · 469160

ACE Japan Semiconductor

ACE 일본반도체

₩21,560+1.27%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩21,178

Premium / discount

+1.81%

Net assets (AUM)

₩18B

Money in, 1 week

Money in, 1 month

Traded today

₩812M

Listed shares

850,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)

Price and NAV

Price ₩21,560NAV ₩21,1782025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 1.81%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

AUM ₩18B2025-10-20 – 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.