ETF · 475050

ACE KPOP Focus

ACE KPOP포커스

₩6,770+0.74%Closing data for Oct 27, 2026.

NAV

₩6,785

Premium / discount

−0.22%

Net assets (AUM)

₩103B

Money in, 1 week

+₩1B

Money in, 1 month

+₩3.1B

Traded today

₩14B

Listed shares

15,200,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: iSelect K-POP 포커스지수(시장가격)

Related theme: K-pop & entertainment

Price and NAV

₩6,403₩9,736₩13,069
Price ₩6,770NAV ₩6,7852025-10-20 – 2026-10-27

Premium / discount to NAV

-0.82%0.28%1.39%
Premium / discount -0.22%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₩179B₩267B
AUM ₩103B2025-10-20 – 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.