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ACE FTSE WGBI KOREAN GOVERNMENT BONDACE FTSE WGBI KOREAN GOVERNMENT BONDACE FTSE WGBI KOREAN GOVERNMENT BOND

ACE FTSE WGBI KOREAN GOVERNMENT BOND

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪206.38 M‬ KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪2.00 K‬
Expense ratio
0.15%

About ACE FTSE WGBI KOREAN GOVERNMENT BOND


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Feb 18, 2025
Index tracked
FTSE Korean Government Bond Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR70010E0006

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash50.24%
Government49.00%
Corporate0.75%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows