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South Korea
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ETF market
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452250
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Analysis
ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)
452250
Korea Stock Exchange
452250
Korea Stock Exchange
452250
Korea Stock Exchange
452250
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
835.16 M
KRW
Fund flows (1Y)
−336.71 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
151.00 K
Expense ratio
0.25%
About ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Feb 7, 2023
Index tracked
S&P Ultra T-Bond Futures Excess Return Index
Replication method
Synthetic
Management style
Passive
ISIN
KR7452250004
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
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 January 20, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
481.57%
Cash
−381.57%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows