ETF · 0049K0
ACE US Dividend Quality Bond Mixed 50
ACE 미국배당퀄리티채권혼합50
₩10,875+0.46%Closing data for Oct 27, 2026.
NAV
₩10,852
Premium / discount
+0.21%
Net assets (AUM)
₩27B
Money in, 1 week
0
Money in, 1 month
+₩543M
Traded today
₩52M
Listed shares
2,500,000
Manager: Korea Investment Management
Type: Mixed assets
Tracks: Bloomberg WisdomTree U.S. Quality Dividend & Short Term KRW Bonds 50:50 TR Index
Price and NAV
Premium / discount to NAV
Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.
Fund size and money in / out
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.