ETF · 469170

ACE POSCO Group Focus

ACE 포스코그룹포커스

₩5,255+1.94%Closing data for Oct 27, 2026.

NAV

₩5,154

Premium / discount

+1.97%

Net assets (AUM)

₩103B

Money in, 1 week

−₩515M

Money in, 1 month

−₩1.8B

Traded today

₩1.6B

Listed shares

20,050,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: FnGuide 포스코그룹포커스 지수(시장가격)

Price and NAV

₩4,748₩6,989₩9,230
Price ₩5,255NAV ₩5,1542025-10-20 – 2026-10-27

Premium / discount to NAV

-0.78%0.21%1.21%
Premium / discount 0.03%2025-10-20 – 2026-10-26

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

₩77B₩109B₩141B
AUM ₩103B2025-10-20 – 2026-10-26
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.