ETF · 356540
ACE Composite Bond (AA- or Above) Active
ACE 종합채권(AA-이상)액티브
₩103,445+0.17%Closing data for Oct 27, 2026.
NAV
₩103,366
Premium / discount
+0.08%
Net assets (AUM)
₩1.1T
Money in, 1 week
+₩1.7B
Money in, 1 month
−₩20B
Traded today
₩94M
Listed shares
11,134,000
Manager: Korea Investment Management
Type: Bonds
Tracks: KIS 종합채권 AA-이상 총수익 지수(Total return 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.