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114460
ACE TB
114460
Korea Stock Exchange
114460
Korea Stock Exchange
114460
Korea Stock Exchange
114460
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
114460
chart
Price
NAV
More
Full chart
1 day
0.02%
5 days
0.34%
1 month
0.53%
6 months
1.18%
Year to date
1.23%
1 year
1.73%
5 years
−2.52%
All time
1.11%
Key stats
Assets under management (AUM)
18.71 B
KRW
Fund flows (1Y)
−42.76 B
KRW
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
0.08%
About ACE TB
Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.15%
Home page
kindexetf.com
Inception date
Jul 31, 2009
Index tracked
KTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7114460009
Aims to run investment trust assets in a way to make the volatility of the net asset value per share similar to the volatility of KTBINDEX (Gross Price Index), which is the underlying index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
114460
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.83%
Cash
0.69%
ETF
0.48%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.