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ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪107.76 B‬ KRW
Fund flows (1Y)
‪48.50 B‬ KRW
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪11.00 M‬
Expense ratio
0.15%

About ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Mar 12, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7476750005

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Active
Geography
U.S.
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 April 29, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.83%
ETF1.03%
Cash0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows