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South Korea
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ETF market
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190620
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Analysis
ACE MONEY MARKET
190620
Korea Stock Exchange
190620
Korea Stock Exchange
190620
Korea Stock Exchange
190620
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
95.25 B
KRW
Fund flows (1Y)
−173.14 B
KRW
Dividend yield (indicated)
3.46%
Discount/Premium to NAV
−0.009%
Shares outstanding
942.00 K
Expense ratio
0.07%
About ACE MONEY MARKET
Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Dec 23, 2013
Index tracked
KIS MSB Short-Term Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7190620005
Classification
Asset Class
Fixed income
Category
Government, agency
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value
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 April 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
91.08%
Cash
8.92%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows