ETF · 476750
ACE US 30Y Treasury Yen Exposure Active (H)
ACE 미국30년국채엔화노출액티브(H)
₩7,135−0.35%Closing data for Oct 27, 2026.
NAV
₩7,123
Premium / discount
+0.17%
Net assets (AUM)
₩61B
Money in, 1 week
0
Money in, 1 month
+₩3.6B
Traded today
₩534M
Listed shares
8,600,000
Manager: Korea Investment Management
Type: Bonds
Tracks: Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged
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.