ETF · 497510

ACE Global Big Pharma

ACE 글로벌빅파마

₩13,045−0.15%Closing data for Oct 29, 2026.

NAV

₩13,063

Premium / discount

−0.14%

Net assets (AUM)

₩9.1B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩328M

Listed shares

700,000

Manager: Korea Investment Management

Type: Overseas stocks

Tracks: Solactive Global Big Pharma Index (Price Return)

Price and NAV

₩10,520₩12,506₩14,492
Price ₩13,045NAV ₩13,0632025-10-22 – 2026-10-29

Premium / discount to NAV

-1.17%-0.22%0.73%
Premium / discount -0.14%2025-10-22 – 2026-10-29

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

₩7.4B₩8.8B₩10B
AUM ₩9.1B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.