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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
839.70 M
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
About ACE 25-06 TERM COPORATE BOND ACTIVE
Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.50%
Home page
aceetf.co.kr
Inception date
Jun 20, 2023
Index tracked
KIS Credit 2506 Maturity Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Active
ISIN
KR7461260002
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
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 May 22, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
88.18%
Government
11.76%
Cash
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows