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ACE SHORT TERM BOND ALPHA ACTIVEACE SHORT TERM BOND ALPHA ACTIVEACE SHORT TERM BOND ALPHA ACTIVE

ACE SHORT TERM BOND ALPHA ACTIVE

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪67.78 B‬ KRW
Fund flows (1Y)
‪−41.94 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
Shares outstanding
‪616.00 K‬
Expense ratio
0.15%

About ACE SHORT TERM BOND ALPHA ACTIVE


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
kindexetf.com
Inception date
Aug 23, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7440640001
The purpose of this investment trust is to use the KIS short-term bond alpha AA- or higher total return index calculated and announced by KIS Asset Assessment as a comparative index to manage investment trust properties with the goal of exceeding the comparative index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of April 11, 2025
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate48.87%
Cash48.59%
Government2.54%
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