About KOREA INVESTMENT MANAGEMENT CO. LTD KIM A US L TBD JPKR ACT ETFH

476750 top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.25% 15-FEB-2054, occupying 28.72% and 10.55% of the portfolio correspondingly.

476750 last dividends amounted to 22.00 KRW. The month before, the issuer paid 23.00 KRW in dividends, which shows a 4.55% decrease.

476750 assets under management is ‪114.17 B‬ KRW. It's fallen 1.91% over the last month.

476750 fund flows account for ‪41.70 B‬ 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.

476750 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Mar 12, 2024, and its management style is Active.

476750 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

476750 invests in bonds.

476750 price has fallen by −2.91% over the last month, and its yearly performance shows a −6.17% decrease. See more dynamics on 476750 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.24% over the last month, showed a −7.82% decrease in three-month performance and has decreased by −2.29% in a year.