ETF · 487920

ACE India Market Representative BIG5 Group Active

ACE 인도시장대표BIG5그룹액티브

₩6,985+0.87%Closing data for Oct 27, 2026.

NAV

₩6,992

Premium / discount

−0.09%

Net assets (AUM)

₩7B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩3.2M

Listed shares

1,000,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: Indxx India Big 5 Conglomerates Index (Price Return)

Price and NAV

₩6,885₩8,030₩9,176
Price ₩6,985NAV ₩6,9922025-10-20 – 2026-10-27

Premium / discount to NAV

-3.69%0.50%4.69%
Premium / discount -0.09%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

₩7B₩8.9B₩11B
AUM ₩7B2025-10-20 – 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.