ETF · 0085P0

ACE US 10-Year Treasury Active

ACE 미국10년국채액티브

₩9,300−0.05%Closing data for Oct 27, 2026.

NAV

₩9,295

Premium / discount

+0.05%

Net assets (AUM)

₩179B

Money in, 1 week

+₩20B

Money in, 1 month

+₩65B

Traded today

₩3.9B

Listed shares

19,100,000

Manager: Korea Investment Management

Type: Bonds

Tracks: ICE U.S. Treasury 7-10 Year Bond Index (Total Return)

Price and NAV

₩9,165₩10,213₩11,261
Price ₩9,300NAV ₩9,2952025-10-20 – 2026-10-27

Premium / discount to NAV

-0.36%0.17%0.70%
Premium / discount 0.05%2025-10-20 – 2026-10-27

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

₩31B₩105B₩179B
AUM ₩179B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.