bullbear.ninja
461270

ACE 26-06 회사채(AA-이상)액티브

ETFKRXKRWAs of 2026. 06. 11.
Price (close)
₩11,200+0%
NAV
₩11,214.87
Premium/discount
-0.13%
Market cap
₩195.55B

Price chart

Daily historical · account defaults applied

Latest close
₩11,200
Period return
+40 (+0.36%)
Volume
20.0K
2026-06-11O ₩11,200 H ₩11,205 L ₩11,200 C ₩11,200MA5 ₩11,197MA20 ₩11,189
6M · 29 barsKRX · KRW2026-04-232026-06-11
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Overview

ETF basic info

Short code
461270
ISIN
KR7461270001
Type
ETF
Underlying index
KIS 크레딧 2606만기형(AA-이상)지수(총수익지수)
Underlying index close
125.61
Listed units
17,460,000
Volume
20,012
Trading value
₩224.15M

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 06. 11.₩11,200+0%₩11,214.87₩11,205₩11,20020,012
2026. 06. 10.₩11,200+0.04%₩11,213.97₩11,200₩11,1958,335
2026. 06. 09.₩11,195+0%₩11,213.13₩11,200₩11,1957,695
2026. 06. 08.₩11,195+0%₩11,212.31₩11,200₩11,19529,946
2026. 06. 04.₩11,195+0%₩11,208.89₩11,200₩11,19535,442
2026. 06. 01.₩11,190+0%₩11,206.38₩11,200₩11,1907,738
2026. 05. 28.₩11,195+0%₩11,202.95₩11,195₩11,19010,664
2026. 05. 27.₩11,195+0.04%₩11,202.14₩11,195₩11,19033,555
2026. 05. 26.₩11,190+0%₩11,201.3₩11,195₩11,1907,473
2026. 05. 22.₩11,190+0%₩11,200.45₩11,195₩11,18527,781
2026. 05. 21.₩11,190+0%₩11,196.97₩11,190₩11,1856,087
2026. 05. 20.₩11,190+0.04%₩11,196.18₩11,190₩11,18514,692
2026. 05. 19.₩11,185+0%₩11,195.34₩11,190₩11,1856,637
2026. 05. 18.₩11,185+0%₩11,194.48₩11,190₩11,18560,377
2026. 05. 15.₩11,185+0.04%₩11,193.6₩11,185₩11,1805,353
2026. 05. 14.₩11,180-0.04%₩11,191.13₩11,185₩11,17518,069
2026. 05. 13.₩11,185+0.04%₩11,190.27₩11,185₩11,18018,967
2026. 05. 12.₩11,180+0%₩11,189.39₩11,185₩11,17541,131
2026. 05. 11.₩11,180+0.04%₩11,188.62₩11,180₩11,15574,259
2026. 05. 08.₩11,175+0%₩11,187.77₩11,177₩11,15088,135
2026. 05. 07.₩11,175-0.04%₩11,185.14₩11,200₩11,17519,512
2026. 05. 06.₩11,180-0.04%₩11,184.21₩11,190₩11,1706,064
2026. 05. 04.₩11,185+0.09%₩11,183.27₩11,190₩11,1705,011
2026. 04. 30.₩11,175+0.09%₩11,181.42₩11,195₩11,16525,857
2026. 04. 29.₩11,165+0%₩11,177.89₩11,175₩11,1653,726
2026. 04. 28.₩11,165-0.09%₩11,176.99₩11,195₩11,16041,139
2026. 04. 27.₩11,175+0.09%₩11,176.05₩11,215₩11,160149,330
2026. 04. 24.₩11,165+0.04%₩11,175.03₩11,210₩11,160119,900
2026. 04. 23.₩11,160+0.04%₩11,172.36₩11,165₩11,16013,532

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

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