465580KR market ClosedUS market —
ACE 미국빅테크TOP7 Plus
Undervaluation
-0.16%
Premium
ETF price
₩23,245
Close
iNAV estimate
₩23,207
Trading 0.16% above the ETF's fair value (iNAV)
FX rate ₩1,324.10Anchor date 2026-10-23
Constituents
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This page sets an iNAV estimate for ACE 미국빅테크TOP7 Plus 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
- Solactive US Big Tech Top 7 Plus Price Return Index
- Manager
- Korea Investment Management
- Expense ratio
- 0.30%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2023-09-12
- Creation unit
- 50,000