ACE 10Y KTBACE 10Y KTBACE 10Y KTB

ACE 10Y KTB

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Key stats


Assets under management (AUM)
‪217.46 B‬KRW
Fund flows (1Y)
‪−109.40 B‬KRW
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
0.4%

About ACE 10Y KTB


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.02%
Home page
Inception date
Oct 15, 2020
Index tracked
KIS KTB 3-10 Year Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7365780006

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
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 November 6, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.46%
Cash0.49%
ETF0.06%
Futures0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows