ETF · 0099L0
ACE Quality Corporate Bond (AA- or Above) Active
ACE 우량회사채(AA-이상)액티브
₩100,660+0.07%Closing data for Oct 30, 2026.
NAV
₩100,719
Premium / discount
−0.06%
Net assets (AUM)
—
Money in, 1 week
−₩1.5B
Money in, 1 month
+₩504M
Traded today
₩114M
Listed shares
1,759,000
Manager: Korea Investment Management
Type: Bonds
Tracks: KIS 1~3년 우량크레딧(AA-이상) 총수익지수
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.