---
title: "ACE 미국배당다우존스"
listing_code: "402970"
isin: "KR7402970008"
manager: "한국투자신탁운용"
tracked_index: "Dow Jones U.S. Dividend 100 Price Return Index"
expense_ratio_pct: 0.01
creation_unit: 100000
listed_on: "2021-10-21"
replication: "실물(패시브)"
currency_hedged: false
latest_trade_date: "2026-09-09"
latest_close: 14760
latest_nav: 14781.04
latest_change_pct: -1.17
latest_market_cap: 941688000000
language: "en"
canonical: "https://kred.dev/en/overseas-etf-inav/402970"
---

# ACE 미국배당다우존스

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.