ETF · 497520

ACE Eli Lilly Value Chain

ACE 일라이릴리밸류체인

₩13,960+3.45%Closing data for Oct 30, 2026.

Trade (paper)Discussion and chat

NAV

₩13,922

Premium / discount

+0.28%

Net assets (AUM)

—

Money in, 1 week

Money in, 1 month

Traded today

₩449M

Listed shares

650,000

Manager: Korea Investment Management

Type: Korean stocks

Tracks: Solactive Eli Lilly Value Chain Index(PR)

Price and NAV

Price ₩13,960NAV ₩13,9222025-10-23 – 2026-10-30

Premium / discount to NAV

Premium / discount 0.28%2025-10-23 – 2026-10-30

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

AUM ₩8.8B2025-10-23 – 2026-10-29

Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.