Key stats
About ACE 10Y KTB
Home page
Inception date
Oct 15, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7365780006
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
Bonds, Cash & Other100.00%
Government98.32%
Cash1.63%
ETF0.05%
Futures0.00%
Stock breakdown by region
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.
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.