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South Korea
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ETF market
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440650
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Analysis
ACE US SHORT TERM BOND ACTIVE
440650
Korea Stock Exchange
440650
Korea Stock Exchange
440650
Korea Stock Exchange
440650
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.60 B
KRW
Fund flows (1Y)
3.28 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About ACE US SHORT TERM BOND ACTIVE
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.30%
Home page
aceetf.co.kr
Inception date
Aug 23, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7440650000
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
46.49%
Government
45.67%
Cash
7.82%
ETF
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows