ACE 10Y KTBACE 10Y KTBACE 10Y KTB

ACE 10Y KTB

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Key stats


Assets under management (AUM)
‪236.73 B‬KRW
Fund flows (1Y)
‪−386.39 B‬KRW
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪2.57 M‬
Expense ratio
0.02%

About ACE 10Y KTB


Brand
ACE
Home page
Inception date
Oct 15, 2020
Index tracked
KIS KTB 3-10 Year Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7365780006

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of May 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.32%
Cash1.63%
ETF0.05%
Futures0.00%
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



Frequently Asked Questions


365780 last dividends amounted to 3,100.00 KRW. The year before, the issuer paid 2,800.00 KRW in dividends, which shows a 9.68% increase.
365780 assets under management is ‪236.73 B‬ KRW. It's fallen 14.40% over the last month.
365780 fund flows account for ‪−386.39 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.
Yes, 365780 pays dividends to its holders with the dividend yield of 3.37%. The last dividend (Jan 3, 2025) amounted to ‪3.10 K‬ KRW. The dividends are paid annually.
365780 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Oct 15, 2020, and its management style is Passive.
365780 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
365780 follows the KIS KTB 3-10 Year Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
365780 invests in bonds.
365780 price has fallen by −1.13% over the last month, and its yearly performance shows a 4.64% increase. See more dynamics on 365780 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a 1.68% increase in three-month performance and has increased by 8.43% in a year.
365780 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.