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ACE US HIGH YIELD ACTIVE(H)ACE US HIGH YIELD ACTIVE(H)ACE US HIGH YIELD ACTIVE(H)

ACE US HIGH YIELD ACTIVE(H)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.98 B‬ KRW
Fund flows (1Y)
‪−20.64 M‬ KRW
Dividend yield (indicated)
6.35%
Discount/Premium to NAV
0.5%
Shares outstanding
‪900.00 K‬
Expense ratio
0.24%

About ACE US HIGH YIELD ACTIVE(H)


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Apr 14, 2023
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7455660001
It is an active product that pursues excess performance using the Markit iBoxx Liquid High Yield Total Return Index, which is composed of high-yield corporate bonds in developed countries denominated in US dollars (USD), as a comparison index. It mainly invests in US-listed high-yield collective investment securities (ETFs)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of March 10, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF88.66%
Cash11.34%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows