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461270
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Analysis
ACE 26-06 TERM COPORATE BOND ACTIVE
461270
Korea Stock Exchange
461270
Korea Stock Exchange
461270
Korea Stock Exchange
461270
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.47 B
KRW
Fund flows (1Y)
388.02 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
About ACE 26-06 TERM COPORATE BOND ACTIVE
Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.50%
Home page
aceetf.co.kr
Inception date
Jun 20, 2023
Index tracked
KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Active
ISIN
KR7461270001
- 60% . - AA- , , , .
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
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 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.87%
Cash
0.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows