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0118Z0KR market ClosedUS market

ACE 미국AI테크핵심산업액티브

Undervaluation
+0.52%
Discount
ETF price
₩8,580
Close
iNAV estimate
₩8,625
Trading 0.52% below the ETF's fair value (iNAV)

FX rate1,341.69Anchor date 2026-09-08

Constituents

Loading estimates…

This page sets an iNAV estimate for ACE 미국AI테크핵심산업액티브 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
Akros U.S. AI Innovator Price Return Index
Manager
Korea Investment Management
Expense ratio
0.45%
Replication
Physical (active)
Currency hedge
Unhedged
Listing date
2025-10-28
Creation unit
50,000