Get started
ACE USD SOFR(SYNTH)ACE USD SOFR(SYNTH)ACE USD SOFR(SYNTH)

ACE USD SOFR(SYNTH)

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.87 B‬ KRW
Fund flows (1Y)
‪−1.25 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪157.30 K‬
Expense ratio
0.05%

About ACE USD SOFR(SYNTH)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Apr 25, 2023
Index tracked
Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7456880004

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
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 February 18, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other97.35%
Miscellaneous96.93%
Cash0.24%
ETF0.18%
Government0.00%
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