ETF · 365780
ACE KTB 10-Year
ACE 국고채10년
₩85,205+0.64%Closing data for Oct 30, 2026.
NAV
₩85,115
Premium / discount
+0.11%
Net assets (AUM)
—
Money in, 1 week
+₩936M
Money in, 1 month
+₩31B
Traded today
₩3.7B
Listed shares
6,759,000
Manager: Korea Investment Management
Type: Bonds
Tracks: KIS 10년 국고채 지수 (총수익)
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.