402970KR market ClosedUS market —
ACE 미국배당다우존스
Undervaluation
+0.28%
Discount
ETF price
₩15,035
Close
iNAV estimate
₩15,078
Trading 0.28% below the ETF's fair value (iNAV)
FX rate ₩1,324.10Anchor date 2026-10-23
Constituents
Loading estimates…
This page sets an iNAV estimate for ACE 미국배당다우존스 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
- Dow Jones U.S. Dividend 100 Price Return Index
- Manager
- Korea Investment Management
- Expense ratio
- 0.01%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2021-10-21
- Creation unit
- 100,000