ETF · 480020
ACE US Big Tech 7+ Daily Target Covered Call (Synthetic)
ACE 미국빅테크7+데일리타겟커버드콜(합성)
₩9,545−0.68%Closing data for Oct 29, 2026.
NAV
₩9,638
Premium / discount
−0.96%
Net assets (AUM)
₩185B
Money in, 1 week
0
Money in, 1 month
+₩13B
Traded today
₩2.9B
Listed shares
19,200,000
Manager: Korea Investment Management
Type: Overseas stocks
Tracks: Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.