Key stats
About ACE 25-06 TERM COPORATE BOND ACTIVE
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Inception date
Jun 20, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7461260002
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.43%
Government4.50%
Cash0.07%
Stock breakdown by region
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
Frequently Asked Questions
461260 invests in bonds. The fund's major sectors are Corporate, with 95.43% stocks, and Government, with 4.50% of the basket. The assets are mostly located in the Asia region.
461260 assets under management is 418.76 M KRW. It's risen 0.22% over the last month.
461260 fund flows account for −1.35 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.
No, 461260 doesn't pay dividends to its holders.
461260 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jun 20, 2023, and its management style is Active.
461260 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
461260 follows the KIS Credit 2506 Maturity Index - KRW - South Korean Won - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
461260 invests in bonds.
461260 price has risen by 0.28% over the last month, and its yearly performance shows a 3.57% increase. See more dynamics on 461260 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.76% increase in three-month performance and has increased by 3.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.76% increase in three-month performance and has increased by 3.80% in a year.
461260 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.