ETF · 448540
ACE NVIDIA Bond Mixed
ACE 엔비디아채권혼합
₩26,100+0.66%Closing data for Oct 27, 2026.
NAV
₩26,086
Premium / discount
+0.05%
Net assets (AUM)
₩209B
Money in, 1 week
0
Money in, 1 month
−₩34B
Traded today
₩220M
Listed shares
8,000,000
Manager: Korea Investment Management
Type: Mixed assets
Tracks: Bloomberg Blended NVIDIA Equity and Korean Bond 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.