Key stats
About ACE KIS ACTIVE BOND COMPOSITE
Home page
Inception date
Jul 21, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7356540005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Cash
ETF
Bonds, Cash & Other100.00%
Government38.69%
Corporate29.37%
Cash20.58%
ETF11.37%
Futures0.00%
Stock breakdown by region
Asia97.06%
Africa2.94%
North America0.00%
Latin America0.00%
Europe0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
356540 invests in bonds. The fund's major sectors are Government, with 38.69% stocks, and Corporate, with 29.37% of the basket. The assets are mostly located in the Asia region.
356540 assets under management is 743.57 B KRW. It's risen 1.80% over the last month.
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.
No, 356540 doesn't pay dividends to its holders.
356540 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jul 21, 2020, and its management style is Active.
356540 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
356540 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
356540 invests in bonds.
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.
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 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.