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South Korea
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ETF market
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365780
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Analysis
ACE 10Y KTB
365780
Korea Stock Exchange
365780
Korea Stock Exchange
365780
Korea Stock Exchange
365780
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
217.46 B
KRW
Fund flows (1Y)
−109.40 B
KRW
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
kindexetf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.46%
Cash
0.49%
ETF
0.06%
Futures
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows