ETF · 438100
ACE US Nasdaq100 US Treasury Mixed 50 Active
ACE 미국나스닥100미국채혼합50액티브
₩14,530+0.48%Closing data for Oct 27, 2026.
NAV
₩14,541
Premium / discount
−0.08%
Net assets (AUM)
₩923B
Money in, 1 week
+₩2.9B
Money in, 1 month
+₩22B
Traded today
₩2.7B
Listed shares
63,500,000
Manager: Korea Investment Management
Type: Mixed assets
Tracks: NASDAQ-100 US T-Bills 50/50 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.