ETF · 0254W0
ACE 29-11 Corporate Bond (AA- or Above) Active
ACE 29-11 회사채(AA-이상)액티브
₩10,045−0.05%Closing data for Oct 28, 2026.
NAV
₩10,047
Premium / discount
−0.02%
Net assets (AUM)
₩25B
Money in, 1 week
+₩5B
Money in, 1 month
—
Traded today
₩27M
Listed shares
2,500,000
Manager: Korea Investment Management
Type: Bonds
Tracks: KIS 크레딧 2911 만기형(AA-이상) 지수 (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.