Key stats
About KIM ACE Long Term Asset Allocation Active ETF Units
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Inception date
Mar 11, 2025
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR70021C0005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0021C0 assets under management is 11.07 B KRW. It's risen 2.79% over the last month.
0021C0 fund flows account for 0.00 KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0021C0 doesn't pay dividends to its holders.
0021C0 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Mar 11, 2025, and its management style is Active.
0021C0 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
0021C0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0021C0 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.