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ACE ACTIVE KOREA TREASURY&AGENCY BONDACE ACTIVE KOREA TREASURY&AGENCY BONDACE ACTIVE KOREA TREASURY&AGENCY BOND

ACE ACTIVE KOREA TREASURY&AGENCY BOND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪57.07 B‬ KRW
Fund flows (1Y)
‪−31.06 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
‪525.00 K‬
Expense ratio
0.08%

About ACE ACTIVE KOREA TREASURY&AGENCY BOND


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Jun 29, 2017
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7272910001

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Cash
Government
Corporate
Bonds, Cash & Other100.00%
Cash66.68%
Government22.05%
Corporate11.27%
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