ETF · 494330
ACE Life Asset Shareholder Value Active
ACE 라이프자산주주가치액티브
₩29,600+0.32%Closing data for Oct 29, 2026.
NAV
₩29,591
Premium / discount
+0.03%
Net assets (AUM)
₩161B
Money in, 1 week
+₩1.5B
Money in, 1 month
−₩7.4B
Traded today
₩815M
Listed shares
5,450,000
Manager: Korea Investment Management
Type: Korean stocks
Tracks: FnGuide 기업가치 지수(시장가격)
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.