ACE KIS ACTIVE BOND COMPOSITEACE KIS ACTIVE BOND COMPOSITEACE KIS ACTIVE BOND COMPOSITE

ACE KIS ACTIVE BOND COMPOSITE

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪743.57 B‬KRW
Fund flows (1Y)
‪−737.73 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪6.83 M‬
Expense ratio
0.02%

About ACE KIS ACTIVE BOND COMPOSITE


Brand
ACE
Home page
Inception date
Jul 21, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7356540005

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Cash
ETF
Stock breakdown by region
2%97%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 356540 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
356540 trades at 108,710 KRW today, its price has fallen −0.17% in the past 24 hours. Track more dynamics on 356540 price chart.
356540 net asset value is 108,793.93 today — it's fallen 0.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
356540 assets under management is ‪743.57 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
356540 price has fallen by −0.56% over the last month, and its yearly performance shows a 7.90% increase. See more dynamics on 356540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.55% over the last month, have fallen by −0.55% over the last month, showed a 1.57% increase in three-month performance and has increased by 8.13% in a year.
356540 fund flows account for ‪−737.73 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
356540 invests in bonds. See more details in our Analysis section.
356540 expense ratio is 0.02%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 356540 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 356540 technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 356540 shows the buy signal. See more of 356540 technicals for a more comprehensive analysis.
No, 356540 doesn't pay dividends to its holders.
356540 trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
356540 shares are issued by Korea Investment Holdings Co., Ltd.
356540 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 21, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.