ETF · 455660
ACE US High Yield Active (H)
ACE 미국하이일드액티브(H)
₩9,160+0.27%Closing data for Oct 27, 2026.
NAV
₩9,153
Premium / discount
+0.08%
Net assets (AUM)
₩61B
Money in, 1 week
0
Money in, 1 month
+₩915M
Traded today
₩58M
Listed shares
6,700,000
Manager: Korea Investment Management
Type: Currency
Tracks: iBoxx USD Liquid High Yield 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.