ETF · 473440
ACE November Maturity Auto-Extension Corporate Bond AA- or Above Active
ACE 11월만기자동연장회사채AA-이상액티브
₩10,910+0.09%Closing data for Oct 28, 2026.
NAV
₩10,904
Premium / discount
+0.05%
Net assets (AUM)
₩95B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩21M
Listed shares
8,700,000
Manager: Korea Investment Management
Type: Bonds
Tracks: KIS 11월 만기자동연장회사채(AA-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.