ETF · 114460
ACE KTB 3Y
ACE 국고채3년
₩101,100+0.07%Closing data for Oct 26, 2026.
NAV
₩101,085
Premium / discount
+0.01%
Net assets (AUM)
₩15B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩24M
Listed shares
150,000
Manager: Korea Investment Management
Type: Bonds
Tracks: KTB INDEX(시장가격)
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.