ETF · 494340
ACE Global AI Custom Semiconductor
ACE 글로벌AI맞춤형반도체
₩16,575−1.69%Closing data for Oct 26, 2026.
NAV
₩16,657
Premium / discount
−0.49%
Net assets (AUM)
₩25B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩92M
Listed shares
1,500,000
Manager: Korea Investment Management
Type: Overseas stocks
Tracks: Solactive AI Custom Semiconductor Index(PR)
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.