bullbear.ninja
448540

ACE 엔비디아채권혼합

ETFKRXKRWAs of 2026. 06. 11.
Price (close)
₩26,455-0.62%
NAV
₩26,427.4
Premium/discount
+0.10%
Market cap
₩246.03B

Price chart

Daily historical · account defaults applied

Latest close
₩26,455
Period return
+390 (+1.50%)
Volume
74.0K
2026-06-11O ₩26,470 H ₩26,555 L ₩26,345 C ₩26,455MA5 ₩26,693MA20 ₩26,907
6M · 29 barsKRX · KRW2026-04-232026-06-11
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Overview

ETF basic info

Short code
448540
ISIN
KR7448540005
Type
ETF
Underlying index
Bloomberg Blended NVIDIA Equity and Korean Bond Index
Underlying index close
10,005.74
Listed units
9,300,000
Volume
73,973
Trading value
₩1.96B

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 06. 11.₩26,455-0.62%₩26,427.4₩26,555₩26,34573,973
2026. 06. 10.₩26,620-0.3%₩26,702.67₩26,850₩26,52071,659
2026. 06. 09.₩26,700+0%₩26,665.18₩26,950₩26,63091,538
2026. 06. 08.₩26,700-1.35%₩26,645.05₩26,900₩26,650114,700
2026. 06. 04.₩26,990-1.19%₩26,983.79₩27,060₩26,600127,710
2026. 06. 01.₩26,885+0.04%₩26,712.66₩27,000₩26,835224,257
2026. 05. 28.₩26,700-0.34%₩26,757.76₩26,850₩26,655139,950
2026. 05. 27.₩26,790-0.56%₩26,835.08₩26,915₩26,672155,121
2026. 05. 26.₩26,940-0.72%₩26,869.65₩27,200₩26,925135,513
2026. 05. 22.₩27,135+0%₩27,094.49₩27,135₩27,00097,322
2026. 05. 21.₩27,135-0.06%₩27,178.02₩27,305₩27,015162,330
2026. 05. 20.₩27,150+0.22%₩27,073.17₩27,245₩27,07070,331
2026. 05. 19.₩27,090-0.22%₩27,142.32₩27,165₩27,03590,092
2026. 05. 18.₩27,150-1.13%₩27,211.25₩27,380₩26,560158,012
2026. 05. 15.₩27,460+0.44%₩27,605.5₩28,100₩27,425282,633
2026. 05. 14.₩27,340+0.9%₩27,152.2₩27,390₩27,100153,761
2026. 05. 13.₩27,095+1.14%₩26,947.7₩27,120₩26,88599,162
2026. 05. 12.₩26,790+0.87%₩26,887.45₩26,810₩26,715128,642
2026. 05. 11.₩26,560+0.4%₩26,605.22₩26,610₩26,485147,601
2026. 05. 08.₩26,455+1.22%₩26,447.41₩26,895₩26,225103,017
2026. 05. 07.₩26,135+1.73%₩26,188.75₩26,250₩26,040116,725
2026. 05. 06.₩25,690-0.93%₩25,725.71₩25,950₩25,505252,773
2026. 05. 04.₩25,930-1.65%₩25,846.7₩26,290₩25,905209,863
2026. 04. 30.₩26,365-0.83%₩26,410.16₩26,575₩26,32093,669
2026. 04. 29.₩26,585-0.15%₩26,549.77₩26,625₩26,49070,251
2026. 04. 28.₩26,625+1.06%₩26,659.79₩26,780₩26,615144,255
2026. 04. 27.₩26,345+1.46%₩26,301.92₩26,400₩26,185112,731
2026. 04. 24.₩25,965-0.38%₩26,006.09₩26,000₩25,88061,733
2026. 04. 23.₩26,065+0.17%₩26,104.71₩26,200₩26,01084,842

Data: FSC securities product prices (KRX). Close-based, not real-time.

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