ETF · 475260

ACE February Maturity Auto-Extension Corporate Bond AA- or Above Active

ACE 2월만기자동연장회사채AA-이상액티브

₩10,800+0.05%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩10,801

Premium / discount

−0.01%

Net assets (AUM)

₩50B

Money in, 1 week

Money in, 1 month

Traded today

—

Listed shares

4,610,000

Manager: Korea Investment Management

Type: Bonds

Tracks: KAP 2월 만기자동연장회사채(AA-이상) 총수익지수

Price and NAV

Price ₩10,800NAV ₩10,8012025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.01%2025-10-20 – 2026-10-27

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

AUM ₩50B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.