ETF · 453850
ACE US 30-Year Treasury Active (H)
ACE 미국30년국채액티브(H)
₩7,150+0.14%Closing data for Oct 27, 2026.
NAV
₩7,145
Premium / discount
+0.08%
Net assets (AUM)
₩1.5T
Money in, 1 week
−₩11B
Money in, 1 month
+₩3.6B
Traded today
₩4.2B
Listed shares
208,100,000
Manager: Korea Investment Management
Type: Bonds
Tracks: Bloomberg U.S Treasury 20+ Year 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.