ETF · 440640
ACE Short-Term Bond Alpha Active
ACE 단기채권알파액티브
₩113,290+0.03%Closing data for Oct 28, 2026.
NAV
₩113,282
Premium / discount
+0.01%
Net assets (AUM)
₩60B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩91M
Listed shares
529,000
Manager: Korea Investment Management
Type: Bonds
Tracks: KIS 단기채권알파AA-이상 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.