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ACE NOV ROLLOVER CORPORATE BOND ACTIVEACE NOV ROLLOVER CORPORATE BOND ACTIVEACE NOV ROLLOVER CORPORATE BOND ACTIVE

ACE NOV ROLLOVER CORPORATE BOND ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.07 B‬ KRW
Fund flows (1Y)
‪−10.59 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
Shares outstanding
‪101.20 K‬
Expense ratio
0.05%

About ACE NOV ROLLOVER CORPORATE BOND ACTIVE


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Dec 19, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7473440006

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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%
Corporate70.74%
Cash29.26%
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