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365780

ACE 국고채10년

ETFKRXKRWAs of 2026. 09. 17.
Price (close)
₩81,635+0.46%
NAV
₩81,666.76
Premium/discount
-0.04%
Market cap
₩513.97B

Price chart

Daily historical · account defaults applied

Latest close
₩81,635
Period return
-3,000 (-3.54%)
Volume
3.9K
2026-09-17O ₩81,320 H ₩81,635 L ₩81,295 C ₩81,635MA5 ₩81,479MA20 ₩82,167MA60 ₩82,428
6M · 83 barsKRX · KRW2026-04-232026-09-17
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Overview

ETF basic info

Short code
365780
ISIN
KR7365780006
Type
ETF
Underlying index
KIS 10년 국고채 지수 (총수익)
Underlying index close
15,484.81
Listed units
6,296,000
Volume
3,925
Trading value
₩319.66M

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 09. 17.₩81,635+0.46%₩81,666.76₩81,635₩81,2953,925
2026. 09. 16.₩81,265+0.28%₩81,378.95₩81,390₩81,1004,613
2026. 09. 15.₩81,035-0.61%₩80,962.5₩81,530₩80,9204,256
2026. 09. 14.₩81,530+0.17%₩81,454.32₩81,830₩81,4904,489
2026. 09. 10.₩81,930-0.3%₩81,930.82₩82,010₩81,7503,759
2026. 09. 09.₩82,180-0.07%₩82,254.62₩82,420₩82,1725,435
2026. 09. 08.₩82,240+0.04%₩82,221.82₩82,525₩82,2404,218
2026. 09. 07.₩82,210-0.29%₩82,241.15₩82,550₩82,2105,077
2026. 09. 03.₩82,330+0.49%₩82,263.45₩82,390₩82,1204,034
2026. 09. 02.₩81,930-0.37%₩81,943.52₩82,115₩81,8804,481
2026. 09. 01.₩82,235-0.47%₩82,220.37₩82,280₩82,0008,717
2026. 08. 31.₩82,625-0.13%₩82,572.26₩82,760₩82,5955,443
2026. 08. 27.₩82,985+0.31%₩83,120.84₩83,095₩82,3703,206
2026. 08. 26.₩82,725+0.2%₩82,747.6₩83,080₩82,7004,463
2026. 08. 25.₩82,560+0.14%₩82,534.12₩82,560₩82,3554,967
2026. 08. 24.₩82,445+0.33%₩82,452.97₩82,445₩82,2104,502
2026. 08. 20.₩82,460+0.09%₩82,456.43₩82,625₩82,3704,353
2026. 08. 19.₩82,385+0.39%₩82,370.85₩82,395₩82,03515,126
2026. 08. 18.₩82,065-0.59%₩82,103.22₩82,070₩81,8057,186
2026. 08. 13.₩82,565+0.01%₩82,523.2₩82,720₩82,4406,196
2026. 08. 12.₩82,555+0.11%₩82,598.09₩82,685₩82,3904,772
2026. 08. 11.₩82,465-0.45%₩82,526.69₩82,700₩82,3652,967
2026. 08. 10.₩82,840-0.26%₩82,883.74₩83,075₩82,83015,306
2026. 08. 06.₩83,115-0.46%₩83,101.79₩83,565₩83,11517,544
2026. 08. 05.₩83,495+0.89%₩83,341.85₩83,635₩83,11010,169
2026. 08. 04.₩82,755+0.16%₩82,673.2₩82,960₩82,6757,916
2026. 08. 03.₩82,625-0.07%₩82,618.22₩82,705₩82,4556,565
2026. 07. 30.₩82,190-0.45%₩82,220.3₩82,490₩81,95510,949
2026. 07. 29.₩82,560+0.33%₩82,550.34₩82,630₩82,20011,865
2026. 07. 28.₩82,285+0.26%₩82,310.2₩84,770₩81,9809,328
2026. 07. 27.₩82,070+0.9%₩82,043.36₩82,070₩81,72513,476
2026. 07. 23.₩81,745+0.15%₩81,612.46₩81,900₩81,620136,202
2026. 07. 22.₩81,620-0.55%₩81,646.17₩81,905₩81,6207,623
2026. 07. 21.₩82,070+0.03%₩82,028.19₩82,095₩81,7606,257
2026. 07. 20.₩82,045-0.33%₩81,954.45₩82,155₩81,8756,272
2026. 07. 15.₩82,120+0.16%₩82,026.61₩82,240₩81,9756,857
2026. 07. 14.₩81,985-0.63%₩81,952.96₩82,200₩81,9858,464
2026. 07. 13.₩82,505-0.21%₩82,430.81₩82,545₩82,30014,847
2026. 07. 09.₩82,575+0.05%₩82,434.35₩82,575₩82,1758,778
2026. 07. 08.₩82,530-0.23%₩82,490.74₩82,545₩82,2409,426
2026. 07. 07.₩82,720-0.05%₩82,695.14₩83,030₩82,6207,366
2026. 07. 06.₩82,765-0.05%₩82,753.83₩82,990₩82,6006,330
2026. 07. 02.₩82,845+0.19%₩82,814.13₩82,985₩82,7358,614
2026. 07. 01.₩82,690-0.84%₩82,653.08₩83,080₩82,5957,810
2026. 06. 30.₩83,390+0.39%₩83,498.06₩83,595₩83,09013,717
2026. 06. 29.₩83,065-0.24%₩83,094.56₩83,225₩82,9109,227
2026. 06. 25.₩83,140+0.33%₩82,958.8₩83,310₩83,11511,046
2026. 06. 24.₩82,870+0.01%₩82,832.18₩82,880₩82,6057,662
2026. 06. 23.₩82,865+0.3%₩82,909.78₩82,865₩82,46010,514
2026. 06. 22.₩82,620-0.16%₩82,687.91₩82,755₩82,4257,855
2026. 06. 18.₩83,070-0.29%₩83,050.08₩83,280₩83,04512,493
2026. 06. 17.₩83,310+0.25%₩83,370.98₩83,410₩83,12541,671
2026. 06. 16.₩83,100-0.03%₩83,073.02₩83,100₩82,7158,597
2026. 06. 15.₩83,125+0.58%₩82,980.58₩83,315₩83,11010,341
2026. 06. 11.₩81,965-0.17%₩81,856.93₩82,285₩81,9358,761
2026. 06. 10.₩82,105+0.08%₩82,174.78₩82,105₩81,7658,001
2026. 06. 09.₩82,040+0.6%₩82,078.33₩82,160₩81,55513,180
2026. 06. 08.₩81,550-0.82%₩81,612.39₩81,950₩81,53022,451
2026. 06. 04.₩82,280-0.86%₩82,270.64₩82,545₩82,18013,684
2026. 06. 01.₩82,660-0.69%₩82,533.83₩83,130₩82,57520,597

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

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