ACE SOLACTIVE GLOBAL INCOME TOP10ACE SOLACTIVE GLOBAL INCOME TOP10ACE SOLACTIVE GLOBAL INCOME TOP10

ACE SOLACTIVE GLOBAL INCOME TOP10

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Key stats


Assets under management (AUM)
‪60.35 B‬KRW
Fund flows (1Y)
‪46.39 B‬KRW
Dividend yield (indicated)
5.65%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪5.65 M‬
Expense ratio
0.24%

About ACE SOLACTIVE GLOBAL INCOME TOP10


Brand
ACE
Home page
Inception date
Jul 11, 2023
Index tracked
Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7460960008

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.10%
Cash0.90%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


460960 top holdings are FlexShares High Yield Value-Scored Bond Index Fund and Global X NASDAQ 100 Covered Call ETF, occupying 16.06% and 14.64% of the portfolio correspondingly.
460960 last dividends amounted to 50.00 KRW. The month before, the issuer paid 55.00 KRW in dividends, which shows a 10.00% decrease.
460960 assets under management is ‪60.35 B‬ KRW. It's risen 2.62% over the last month.
460960 fund flows account for ‪46.39 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, 460960 pays dividends to its holders with the dividend yield of 5.65%. The last dividend (May 7, 2025) amounted to 50.00 KRW. The dividends are paid monthly.
460960 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jul 11, 2023, and its management style is Passive.
460960 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
460960 follows the Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
460960 invests in funds.
460960 price has risen by 0.14% over the last month, and its yearly performance shows a −2.69% decrease. See more dynamics on 460960 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.95% decrease in three-month performance and has decreased by −2.45% in a year.
460960 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.