ETF · 496120
ACE Korea Value-up
ACE 코리아밸류업
₩28,690+6.42%Closing data for Oct 28, 2026.
NAV
₩28,555
Premium / discount
+0.47%
Net assets (AUM)
₩21B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩91M
Listed shares
750,000
Manager: Korea Investment Management
Type: Korean stocks
Tracks: 코리아 밸류업 지수
Related theme: Value-up (low P/B, shareholder returns)
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.