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448540

ACE 엔비디아채권혼합

ETFKRXKRWAs of 2026. 09. 17.
Price (close)
₩26,270+0.57%
NAV
₩26,261.47
Premium/discount
+0.03%
Market cap
₩244.31B

Price chart

Daily historical · account defaults applied

Latest close
₩26,270
Period return
+205 (+0.79%)
Volume
20.0K
2026-09-17O ₩26,220 H ₩26,290 L ₩26,220 C ₩26,270MA5 ₩26,179MA20 ₩26,399MA60 ₩26,447
6M · 83 barsKRX · KRW2026-04-232026-09-17
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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
9,991.62
Listed units
9,300,000
Volume
19,973
Trading value
₩524.47M

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 09. 17.₩26,270+0.57%₩26,261.47₩26,290₩26,22019,973
2026. 09. 16.₩26,120+0.42%₩26,119.21₩26,195₩26,08027,240
2026. 09. 15.₩26,010-0.48%₩26,020.6₩26,145₩25,92013,268
2026. 09. 14.₩26,135-0.32%₩26,220.56₩26,380₩26,09033,160
2026. 09. 10.₩26,360-0.21%₩26,361.57₩26,525₩26,33015,899
2026. 09. 09.₩26,415-0.83%₩26,415.84₩26,630₩26,40523,393
2026. 09. 08.₩26,635+0.11%₩26,641.29₩26,650₩26,53020,421
2026. 09. 07.₩26,605-0.24%₩26,608.64₩26,715₩26,54029,849
2026. 09. 03.₩26,565+1.1%₩26,503.82₩26,645₩26,51539,867
2026. 09. 02.₩26,275-0.57%₩26,300.91₩26,370₩26,27530,050
2026. 09. 01.₩26,425+0.28%₩26,434.48₩26,525₩26,35017,246
2026. 08. 31.₩26,350-1.11%₩26,305.7₩26,625₩26,25528,435
2026. 08. 27.₩26,465+0.76%₩26,085.99₩26,795₩26,41544,163
2026. 08. 26.₩26,265+0.36%₩26,228.74₩26,355₩26,21028,442
2026. 08. 25.₩26,170-0.46%₩26,066.63₩26,195₩26,01515,148
2026. 08. 24.₩26,290-0.45%₩26,273.95₩26,410₩26,27517,595
2026. 08. 20.₩26,500-0.09%₩26,434.93₩26,720₩26,38522,598
2026. 08. 19.₩26,525-0.73%₩26,546.82₩26,720₩26,50020,519
2026. 08. 18.₩26,720-0.56%₩26,824.03₩26,865₩26,70018,913
2026. 08. 13.₩26,870+1.02%₩26,831.64₩26,995₩26,70528,984
2026. 08. 12.₩26,600-0.11%₩26,557.06₩26,755₩26,55023,032
2026. 08. 11.₩26,630-0.87%₩26,558.48₩26,890₩26,58531,515
2026. 08. 10.₩26,865+0.84%₩26,815.82₩27,140₩26,72541,680
2026. 08. 06.₩26,685+0.24%₩26,664.43₩27,000₩26,60539,285
2026. 08. 05.₩26,620+1.33%₩26,394.94₩26,645₩26,32042,047
2026. 08. 04.₩26,270+0.9%₩26,234.78₩26,280₩26,12526,841
2026. 08. 03.₩26,035+0.64%₩26,003.3₩26,075₩25,92025,235
2026. 07. 30.₩25,700-0.6%₩25,639.74₩25,855₩25,64031,716
2026. 07. 29.₩25,855+0%₩25,942.42₩26,305₩25,78538,199
2026. 07. 28.₩25,855-2.45%₩26,001.45₩26,295₩25,80063,441
2026. 07. 27.₩26,505+0.49%₩26,411.05₩26,580₩26,37019,316
2026. 07. 23.₩26,580+0.76%₩26,594.66₩26,690₩26,55522,314
2026. 07. 22.₩26,380+0.13%₩26,485.75₩26,500₩26,37529,391
2026. 07. 21.₩26,345+0.25%₩26,296.13₩26,355₩26,26528,480
2026. 07. 20.₩26,280-1.31%₩26,300.92₩26,420₩26,28022,238
2026. 07. 15.₩26,735+1.1%₩26,674.65₩26,765₩26,57558,430
2026. 07. 14.₩26,445-0.53%₩26,397.39₩26,465₩26,29042,312
2026. 07. 13.₩26,585+0.85%₩26,747.47₩26,760₩26,53582,146
2026. 07. 09.₩26,485+1.46%₩26,489.42₩26,487₩26,39556,939
2026. 07. 08.₩26,105-0.23%₩26,166.31₩26,275₩26,10541,250
2026. 07. 07.₩26,165-0.19%₩26,265.57₩26,480₩26,12036,180
2026. 07. 06.₩26,215+0.11%₩26,245.78₩26,350₩26,15038,722
2026. 07. 02.₩26,415-0.09%₩26,482.38₩26,650₩26,36077,239
2026. 07. 01.₩26,440+0.53%₩26,575.3₩26,550₩26,43550,299
2026. 06. 30.₩26,300+0.17%₩26,345.04₩26,575₩26,22043,536
2026. 06. 29.₩26,255+0.59%₩26,224.56₩26,350₩26,14548,035
2026. 06. 25.₩26,510+0.06%₩26,466.28₩26,720₩26,45569,042
2026. 06. 24.₩26,495-0.24%₩26,500.29₩26,555₩26,44553,206
2026. 06. 23.₩26,560-0.88%₩26,826.51₩27,010₩26,55095,116
2026. 06. 22.₩26,795+0.26%₩26,894.52₩26,795₩26,65096,171
2026. 06. 18.₩26,645-0.09%₩26,602.4₩26,780₩26,55091,747
2026. 06. 17.₩26,670-0.39%₩26,637.8₩26,775₩26,60066,508
2026. 06. 16.₩26,775+0.22%₩26,820.86₩26,970₩26,73059,437
2026. 06. 15.₩26,715+0.66%₩26,535.19₩26,875₩26,56590,817
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

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

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