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461260
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Analysis
ACE 25-06 TERM COPORATE BOND ACTIVE
461260
Korea Stock Exchange
461260
Korea Stock Exchange
461260
Korea Stock Exchange
461260
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
956.76 M
KRW
Fund flows (1Y)
−848.37 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
88.90 K
Expense ratio
0.50%
About ACE 25-06 TERM COPORATE BOND ACTIVE
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Jun 20, 2023
Index tracked
KIS Credit 2506 Maturity Index - KRW - South Korean Won - Benchmark TR Gross
Replication method
Physical
Management style
Active
ISIN
KR7461260002
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
South Korea
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 January 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
90.98%
Cash
9.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows