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ACE 26-06 TERM COPORATE BOND ACTIVEACE 26-06 TERM COPORATE BOND ACTIVEACE 26-06 TERM COPORATE BOND ACTIVE

ACE 26-06 TERM COPORATE BOND ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.10 B‬ KRW
Fund flows (1Y)
‪−765.61 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪189.70 K‬
Expense ratio
0.50%

About ACE 26-06 TERM COPORATE BOND ACTIVE


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Jun 20, 2023
Index tracked
KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7461270001
- 60% . - AA- , , , .

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
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 May 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate85.19%
Cash14.81%
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