ETF · 483340

ACE Google Value Chain Active

ACE 구글밸류체인액티브

₩18,870+2.28%Closing data for Oct 27, 2026.

NAV

₩18,829

Premium / discount

+0.22%

Net assets (AUM)

₩212B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩2.4B

Listed shares

11,250,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: KEDI 글로벌 AI 클라우드 지수

Price and NAV

₩14,019₩21,952₩29,886
Price ₩18,870NAV ₩18,8292025-10-20 – 2026-10-27

Premium / discount to NAV

-3.24%1.43%6.10%
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

₩23B₩197B₩372B
AUM ₩212B2025-10-20 – 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.