---
title: "ACE 미국AI테크핵심산업액티브"
listing_code: "0118Z0"
isin: "KR70118Z0002"
manager: "한국투자신탁운용"
tracked_index: "Akros U.S. AI Innovator Price Return Index"
expense_ratio_pct: 0.45
creation_unit: 50000
listed_on: "2025-10-28"
replication: "실물(액티브)"
currency_hedged: false
latest_trade_date: "2026-09-09"
latest_close: 8630
latest_nav: 8562.28
latest_change_pct: 0.58
latest_market_cap: 51348500000
language: "en"
canonical: "https://kred.dev/en/overseas-etf-inav/0118Z0"
---

# ACE 미국AI테크핵심산업액티브

Real-time iNAV estimates of the after-hours fair value of Korean-listed overseas-equity ETFs, with the live premium or discount to the last close.