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ACE MONEY MARKETACE MONEY MARKETACE MONEY MARKET

ACE MONEY MARKET

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪99.64 B‬ KRW
Fund flows (1Y)
‪−203.17 B‬ KRW
Dividend yield (indicated)
3.47%
Discount/Premium to NAV
0.02%
Shares outstanding
‪989.00 K‬
Expense ratio
0.07%

About ACE MONEY MARKET


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Dec 23, 2013
Index tracked
KIS MSB Short-Term Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7190620005

Classification


Asset Class
Fixed income
Category
Government, agency
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 12, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.37%
Cash3.63%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows