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South Korea
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ETF market
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438080
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Analysis
ACE S&P500 3070 BLEND
438080
Korea Stock Exchange
438080
Korea Stock Exchange
438080
Korea Stock Exchange
438080
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
126.55 B
KRW
Fund flows (1Y)
107.08 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About ACE S&P500 3070 BLEND
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
1.75%
Home page
kindexetf.com
Inception date
Aug 26, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7438080004
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderately aggressive
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
57.34%
Government
40.94%
Cash
1.16%
ETF
0.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows