Key stats
About ACE MAY ROLLOVER CORPORATE BOND ACTIVE
Home page
Inception date
Jan 23, 2024
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7475270005
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%
Cash80.33%
Corporate19.67%
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
No, 475270 doesn't pay dividends to its holders.
475270 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jan 23, 2024, and its management style is Active.
475270 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
475270 invests in cash.
475270 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.