ACE 미국달러SOFR금리(합성) (456880) — ETF 시세

가격 차트

일봉 히스토리컬 · 계정 기본 설정 적용

최근 종가

₩12,670

기간 수익률

-185 (-1.44%)

거래량

109.4K

2026-07-29시 ₩12,765 고 ₩12,765 저 ₩12,630 종 ₩12,670MA5 ₩12,818MA20 ₩13,165

6개월 · 55개 봉KRX · KRW2026-04-23 → 2026-07-29

로그인하면 범위·거래량·지표 설정을 계정에 저장합니다.

개요

ETF 기본 정보

단축코드: 456880
ISIN: KR7456880004
유형: ETF
기초지수: Solactive SOFR Daily Total Return Index
기초지수 종가: 1,252.74
상장좌수: 27,580,000
거래량: 109,356
거래대금: ₩13.89억

시세 추이

일자별 종가·NAV·거래량

기준일	종가	등락률	NAV	고가	저가	거래량
2026. 07. 29.	₩12,670	-0.9%	₩12,672.88	₩12,765	₩12,630	109,356
2026. 07. 28.	₩12,785	-0.54%	₩12,809.76	₩12,885	₩12,785	51,143
2026. 07. 27.	₩12,855	+0.19%	₩12,858.45	₩12,857	₩12,765	84,020
2026. 07. 23.	₩12,830	-0.93%	₩12,841.05	₩12,940	₩12,830	66,850
2026. 07. 22.	₩12,950	+0.47%	₩12,955.98	₩12,990	₩12,935	55,291
2026. 07. 21.	₩12,890	-0.27%	₩12,896.21	₩12,955	₩12,870	58,595
2026. 07. 20.	₩12,925	-0.23%	₩12,936.11	₩13,040	₩12,925	59,284
2026. 07. 15.	₩13,000	-0.5%	₩12,987.35	₩13,060	₩12,995	86,821
2026. 07. 14.	₩13,065	-0.61%	₩13,058.51	₩13,115	₩13,000	83,833
2026. 07. 13.	₩13,145	+0.04%	₩13,145.57	₩13,190	₩13,090	51,342
2026. 07. 09.	₩13,175	+0.57%	₩13,166.53	₩13,190	₩13,095	56,094
2026. 07. 08.	₩13,100	-1.84%	₩13,098.97	₩13,310	₩13,100	80,596
2026. 07. 07.	₩13,345	-0.26%	₩13,356.82	₩13,380	₩13,275	131,530
2026. 07. 06.	₩13,380	+0.19%	₩13,370.01	₩13,435	₩13,340	132,434
2026. 07. 02.	₩13,585	-0.04%	₩13,591.01	₩13,605	₩13,545	65,002
2026. 07. 01.	₩13,590	+0.41%	₩13,581.77	₩13,625	₩13,520	46,105
2026. 06. 30.	₩13,535	+0.11%	₩13,532.52	₩13,535	₩13,490	52,633
2026. 06. 29.	₩13,520	+0.82%	₩13,491.92	₩13,520	₩13,410	32,574
2026. 06. 25.	₩13,480	+0.04%	₩13,467.45	₩13,525	₩13,445	63,814
2026. 06. 24.	₩13,475	+0.07%	₩13,458.24	₩13,475	₩13,385	68,498
2026. 06. 23.	₩13,465	+0.34%	₩13,433.44	₩13,465	₩13,375	89,892
2026. 06. 22.	₩13,420	+0.68%	₩13,409.87	₩13,435	₩13,340	67,011
2026. 06. 18.	₩13,315	+0.87%	₩13,322.23	₩13,315	₩13,225	100,134
2026. 06. 17.	₩13,200	+0.08%	₩13,201.58	₩13,220	₩13,160	64,672
2026. 06. 16.	₩13,190	+0%	₩13,184.66	₩13,230	₩13,180	60,180
2026. 06. 15.	₩13,190	-0.64%	₩13,176.43	₩13,200	₩13,110	132,675
2026. 06. 11.	₩13,325	+0.23%	₩13,328.72	₩13,330	₩13,275	79,582
2026. 06. 10.	₩13,295	+0.83%	₩13,286.47	₩13,305	₩13,205	64,459
2026. 06. 09.	₩13,185	-1.38%	₩13,179.93	₩13,365	₩13,155	128,940
2026. 06. 08.	₩13,370	-0.26%	₩13,375.24	₩13,545	₩13,370	182,361
2026. 06. 04.	₩13,310	+0.8%	₩13,326.48	₩13,335	₩13,265	112,886
2026. 06. 01.	₩13,115	-0.04%	₩13,099.15	₩13,215	₩13,070	101,118
2026. 05. 28.	₩13,070	+0.11%	₩13,083.5	₩13,150	₩13,070	118,251
2026. 05. 27.	₩13,055	-0.23%	₩13,068.36	₩13,110	₩13,035	72,954
2026. 05. 26.	₩13,085	-0.87%	₩13,090.33	₩13,185	₩13,085	223,140
2026. 05. 22.	₩13,200	+0.69%	₩13,200.98	₩13,210	₩13,085	122,535
2026. 05. 21.	₩13,110	+0.04%	₩13,103.35	₩13,115	₩13,035	162,968
2026. 05. 20.	₩13,105	-0.08%	₩13,108.19	₩13,160	₩13,085	85,417
2026. 05. 19.	₩13,115	+0.58%	₩13,115.63	₩13,125	₩13,000	131,181
2026. 05. 18.	₩13,040	+0%	₩13,046.75	₩13,100	₩13,040	212,440
2026. 05. 15.	₩13,040	+0.62%	₩13,049.82	₩13,105	₩12,980	169,895
2026. 05. 14.	₩12,960	-0.04%	₩12,963.54	₩12,990	₩12,935	61,163
2026. 05. 13.	₩12,965	+0.23%	₩12,958.74	₩13,035	₩12,955	174,973
2026. 05. 12.	₩12,935	+1.05%	₩12,951.45	₩12,935	₩12,820	191,395
2026. 05. 11.	₩12,800	+0.16%	₩12,795.81	₩12,835	₩12,740	135,764
2026. 05. 08.	₩12,780	+1.15%	₩12,788.49	₩12,780	₩12,670	131,351
2026. 05. 07.	₩12,635	-0.04%	₩12,633.78	₩12,635	₩12,510	171,146
2026. 05. 06.	₩12,640	-0.67%	₩12,642.03	₩12,725	₩12,610	172,517
2026. 05. 04.	₩12,725	-1.24%	₩12,703.84	₩12,810	₩12,725	171,168
2026. 04. 30.	₩12,885	+0.35%	₩12,878.95	₩12,925	₩12,875	149,153
2026. 04. 29.	₩12,840	+0.39%	₩12,840.37	₩12,845	₩12,780	46,294
2026. 04. 28.	₩12,790	+0.08%	₩12,792.36	₩12,805	₩12,775	75,481
2026. 04. 27.	₩12,780	-0.81%	₩12,779.05	₩12,830	₩12,755	200,267
2026. 04. 24.	₩12,885	+0.23%	₩12,881.64	₩12,885	₩12,855	119,526
2026. 04. 23.	₩12,855	+0.39%	₩12,850.1	₩12,895	₩12,820	110,763

데이터: 금융위원회 증권상품시세정보(KRX). 종가 기준이며 실시간 시세가 아닙니다.