---
title: "ACE 미국나스닥100"
listing_code: "367380"
isin: "KR7367380003"
manager: "한국투자신탁운용"
tracked_index: "NASDAQ 100"
expense_ratio_pct: 0.006
creation_unit: 100000
listed_on: "2020-10-29"
replication: "실물(패시브)"
currency_hedged: false
latest_trade_date: "2026-09-09"
latest_close: 30080
latest_nav: 30006.82
latest_change_pct: -0.56
latest_market_cap: 3396032000000
language: "en"
canonical: "https://kred.dev/en/overseas-etf-inav/367380"
---

# ACE 미국나스닥100

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.