ETF · 483320

ACE NVIDIA Value Chain Active

ACE 엔비디아밸류체인액티브

₩21,185+2.76%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩21,232

Premium / discount

−0.22%

Net assets (AUM)

₩245B

Money in, 1 week

−₩1.1B

Money in, 1 month

−₩2.1B

Traded today

₩5.6B

Listed shares

11,600,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: KEDI 글로벌AI반도체 지수

Price and NAV

Price ₩21,185NAV ₩21,2322025-10-20 – 2026-10-27

Premium / discount to NAV

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

AUM ₩245B2025-10-20 – 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.