ACE 미국대형가치주액티브 (0127M0) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩12,980

Period return

+1,480 (+12.87%)

Volume

5.9K

2026-07-14O ₩13,050 H ₩13,050 L ₩12,875 C ₩12,980MA5 ₩13,045MA20 ₩13,190

6M · 47 barsKRX · KRW2026-04-23 → 2026-07-14

Overview

ETF basic info

Short code: 0127M0
ISIN: KR70127M0006
Type: ETF
Underlying index: CRSP US Large Cap Value Index(PR)
Underlying index close: 3,729.27
Listed units: 11,950,000
Volume: 5,937
Trading value: ₩76.82M

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 14.	₩12,980	-0.12%	₩12,955.19	₩13,050	₩12,875	5,937
2026. 07. 13.	₩12,995	-0.04%	₩13,054.17	₩13,055	₩12,925	49,700
2026. 07. 09.	₩13,035	-0.23%	₩12,965.15	₩13,120	₩12,885	81,401
2026. 07. 08.	₩13,065	-0.65%	₩12,968.33	₩13,205	₩13,065	79,326
2026. 07. 07.	₩13,150	-1.28%	₩13,254.89	₩13,300	₩13,100	93,811
2026. 07. 06.	₩13,320	+0.49%	₩13,210.31	₩13,360	₩13,265	87,806
2026. 07. 02.	₩13,330	-1.08%	₩13,404.69	₩13,450	₩13,310	8,847
2026. 07. 01.	₩13,475	-0.48%	₩13,539.57	₩13,595	₩13,475	4,972
2026. 06. 30.	₩13,540	+0.18%	₩13,500.92	₩13,570	₩13,405	8,165
2026. 06. 29.	₩13,515	+1.05%	₩13,385.44	₩13,530	₩13,320	157,956
2026. 06. 25.	₩13,410	+0.37%	₩13,277.86	₩13,445	₩13,320	99,799
2026. 06. 24.	₩13,360	-0.04%	₩13,305.89	₩13,375	₩13,230	159,915
2026. 06. 23.	₩13,365	+0.53%	₩13,494.92	₩13,560	₩13,275	123,860
2026. 06. 22.	₩13,295	+0.95%	₩13,297.32	₩13,300	₩13,110	21,491
2026. 06. 18.	₩13,245	+1.65%	₩13,110.74	₩13,245	₩13,030	116,008
2026. 06. 17.	₩13,030	+0%	₩13,063.57	₩13,105	₩13,000	87,472
2026. 06. 16.	₩13,030	-0.76%	₩13,084.31	₩13,750	₩13,000	69,977
2026. 06. 15.	₩13,130	+1.59%	₩12,943.03	₩13,400	₩12,955	13,720
2026. 06. 11.	₩12,815	+0.83%	₩12,682.41	₩12,885	₩12,570	130,789
2026. 06. 10.	₩12,710	-0.55%	₩12,794.92	₩12,805	₩12,625	154,208
2026. 06. 09.	₩12,780	+0.63%	₩12,670.74	₩12,845	₩12,715	153,655
2026. 06. 08.	₩12,700	-3.02%	₩12,763.14	₩13,095	₩12,685	144,085
2026. 06. 04.	₩12,950	+2.78%	₩12,973.28	₩13,045	₩12,600	111,780
2026. 06. 01.	₩12,555	+0.04%	₩12,577.83	₩12,725	₩12,545	201,133
2026. 05. 28.	₩12,440	-0.44%	₩12,506.04	₩12,540	₩12,430	28,620
2026. 05. 27.	₩12,495	+0.28%	₩12,497.16	₩12,565	₩12,415	91,529
2026. 05. 26.	₩12,460	+1.38%	₩12,287.6	₩12,620	₩12,280	118,911
2026. 05. 22.	₩12,290	+0.66%	₩12,318.9	₩12,375	₩12,210	123,232
2026. 05. 21.	₩12,210	+0.95%	₩12,162.81	₩12,255	₩12,000	146,948
2026. 05. 20.	₩12,095	+0.08%	₩12,052.34	₩12,220	₩11,680	38,075
2026. 05. 19.	₩12,085	+0.67%	₩12,090.58	₩12,085	₩11,940	63,373
2026. 05. 18.	₩12,005	-1.23%	₩12,054.2	₩12,155	₩11,950	112,808
2026. 05. 15.	₩12,155	-0.41%	₩12,243.75	₩12,245	₩12,100	67,582
2026. 05. 14.	₩12,205	+0.87%	₩12,152.82	₩12,220	₩12,090	91,066
2026. 05. 13.	₩12,100	+0.33%	₩12,106.25	₩12,135	₩12,060	104,204
2026. 05. 12.	₩12,060	+2.07%	₩12,133.82	₩12,170	₩11,825	8,583
2026. 05. 11.	₩11,815	+0.47%	₩11,849.38	₩11,855	₩11,760	9,414
2026. 05. 08.	₩11,760	+0.3%	₩11,685.43	₩11,775	₩11,550	104,984
2026. 05. 07.	₩11,725	+0.6%	₩11,695.66	₩12,370	₩11,605	187,444
2026. 05. 06.	₩11,655	+1.7%	₩11,583.4	₩11,715	₩11,300	78,654
2026. 05. 04.	₩11,460	+0.04%	₩11,479.96	₩11,585	₩11,455	80,636
2026. 04. 30.	₩11,455	+0.44%	₩11,468.61	₩11,560	₩11,350	28,893
2026. 04. 29.	₩11,405	-0.52%	₩11,439.25	₩11,450	₩11,360	99,132
2026. 04. 28.	₩11,505	-0.9%	₩11,459.49	₩11,665	₩11,230	7,876
2026. 04. 27.	₩11,610	+1%	₩11,457.05	₩12,355	₩11,410	205,065
2026. 04. 24.	₩11,495	-0.04%	₩11,544.73	₩11,565	₩11,465	125,461
2026. 04. 23.	₩11,500	+1.1%	₩11,504.65	₩11,570	₩11,395	75,191

Data: FSC securities product prices (KRX). Close-based, not real-time.