Key stats
About ACE 26-06 TERM COPORATE BOND ACTIVE
Home page
Inception date
Jun 20, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7461270001
- 60% . - AA- , , , .
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
Cash
Corporate
Bonds, Cash & Other100.00%
Cash80.83%
Corporate18.35%
Government0.82%
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
461270 assets under management is 1.99 B KRW. It's fallen 4.98% over the last month.
461270 fund flows account for −971.49 M 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, 461270 doesn't pay dividends to its holders.
461270 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.
461270 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
461270 follows the KIS Credit 2606 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.
461270 invests in cash.
461270 price has risen by 0.32% over the last month, and its yearly performance shows a 4.77% increase. See more dynamics on 461270 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 1.04% increase in three-month performance and has increased by 4.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 1.04% increase in three-month performance and has increased by 4.79% in a year.
461270 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.