ETF · 440650
ACE US Dollar Short-Term Bond Active
ACE 미국달러단기채권액티브
₩11,150+0.09%Closing data for Oct 27, 2026.
NAV
₩11,156
Premium / discount
−0.05%
Net assets (AUM)
₩42B
Money in, 1 week
−₩2.2B
Money in, 1 month
0
Traded today
₩369M
Listed shares
3,800,000
Manager: Korea Investment Management
Type: Bonds
Tracks: Bloomberg Short-Term Treasury 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.