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ACE 10Y KTBACE 10Y KTBACE 10Y KTB

ACE 10Y KTB

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪303.20 B‬ KRW
Fund flows (1Y)
‪−219.12 B‬ KRW
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪3.36 M‬
Expense ratio
0.02%

About ACE 10Y KTB


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
kindexetf.com
Inception date
Oct 15, 2020
Index tracked
KIS KTB 3-10 Year Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7365780006

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.74%
Cash0.22%
ETF0.04%
Futures0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows