ETF · 476760
ACE US 30Y Treasury Active
ACE 미국30년국채액티브
₩8,575+0.35%Closing data for Oct 28, 2026.
NAV
₩8,571
Premium / discount
+0.05%
Net assets (AUM)
₩457B
Money in, 1 week
+₩15B
Money in, 1 month
+₩69B
Traded today
₩6B
Listed shares
52,200,000
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.