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448540

ACE 엔비디아채권혼합

ETFKRXKRWAs of 2026. 11. 10.
Price (close)
₩24,885+0.24%
NAV
₩24,852.98
Premium/discount
+0.13%
Market cap
₩196.59B

Price chart

Daily historical · account defaults applied

Latest close
₩24,885
Period return
-1,460 (-5.54%)
Volume
74.6K
2026-11-10O ₩24,780 H ₩25,015 L ₩24,780 C ₩24,885MA5 ₩25,260MA20 ₩25,899MA60 ₩26,322
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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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
9,433.03
Listed units
7,900,000
Volume
74,586
Trading value
₩1.86B

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 11. 10.₩24,885+0.24%₩24,852.98₩25,015₩24,78074,586
2026. 11. 09.₩24,825-1.37%₩25,187.15₩25,260₩24,09067,407
2026. 11. 06.₩25,170-1.45%₩25,048.72₩25,285₩23,80558,047
2026. 11. 05.₩25,540-1.31%₩25,644.32₩25,875₩25,51525,640
2026. 11. 04.₩25,880+0.58%₩25,875.26₩26,095₩25,66517,564
2026. 11. 03.₩25,730-0.69%₩25,701.53₩25,920₩25,71022,337
2026. 11. 02.₩25,910+0%₩25,808.86₩25,950₩25,71523,495
2026. 10. 30.₩25,910-0.77%₩26,075.69₩26,055₩25,84527,276
2026. 10. 29.₩26,110-0.53%₩26,144.49₩26,420₩26,04019,593
2026. 10. 28.₩26,250+0.57%₩26,238.45₩26,282₩26,10029,224
2026. 10. 27.₩26,100+0.66%₩26,086.14₩26,170₩26,0758,407
2026. 10. 26.₩25,930-0.29%₩25,902.27₩26,145₩25,8158,359
2026. 10. 23.₩26,005-0.71%₩25,952.69₩26,200₩25,94022,973
2026. 10. 22.₩26,190-0.23%₩26,289.37₩26,445₩26,15517,535
2026. 10. 21.₩26,250+0.61%₩26,099.18₩26,315₩25,99528,259
2026. 10. 20.₩26,090-0.25%₩26,134.91₩26,350₩26,07026,277
2026. 10. 19.₩26,155-0.15%₩26,039.05₩26,350₩26,09025,303
2026. 10. 16.₩26,195-0.34%₩26,154.52₩26,295₩26,19041,362
2026. 10. 15.₩26,285-1.07%₩26,372.92₩26,580₩26,24084,536
2026. 10. 14.₩26,570+0.4%₩26,587.34₩26,705₩26,57055,230
2026. 10. 13.₩26,465-0.51%₩26,551.44₩26,610₩26,39586,582
2026. 10. 12.₩26,600-0.95%₩26,590.72₩26,810₩26,58555,053
2026. 10. 08.₩26,855-0.48%₩26,897.11₩27,040₩26,84579,761
2026. 10. 07.₩26,985-0.17%₩26,968.47₩27,160₩26,980105,158
2026. 10. 06.₩27,030+0.99%₩26,974.78₩27,165₩26,995135,211
2026. 10. 02.₩26,765+0.15%₩26,723.51₩26,855₩26,75039,037
2026. 10. 01.₩26,725+0.36%₩26,668.85₩26,800₩26,69043,169
2026. 09. 30.₩26,630-0.19%₩26,586.51₩26,835₩26,59021,474
2026. 09. 29.₩26,680+0.45%₩26,666.63₩26,975₩26,66532,247
2026. 09. 28.₩26,560-0.56%₩26,577.34₩26,710₩26,52023,907
2026. 09. 23.₩26,710+0.3%₩26,682.46₩26,735₩26,61019,406
2026. 09. 22.₩26,630+0.24%₩26,618.82₩27,075₩26,61022,455
2026. 09. 21.₩26,565+0.36%₩26,566.12₩26,625₩26,54033,870
2026. 09. 18.₩26,470+0.76%₩26,473.56₩26,530₩26,43533,394
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

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

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