0008E0KR market ClosedUS market —
ACE 미국중심중소형제조업
Undervaluation
+0.12%
Discount
ETF price
₩11,640
Close
iNAV estimate
₩11,654
Trading 0.12% below the ETF's fair value (iNAV)
FX rate ₩1,337.11Anchor date 2026-09-08
Constituents
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This page sets an iNAV estimate for ACE 미국중심중소형제조업 against its Korean market quote to show the premium or discount. The guide explains how the estimate is built and where it falls short, and the fund's reference facts follow below.
Fund details
- Underlying index
- NYSE FactSet US Focus Manufacturing Index(Price Return)
- Manager
- Korea Investment Management
- Expense ratio
- 0.45%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2025-01-21
- Creation unit
- 50,000