Key stats
About ACE CD RATE & SHORT TERM BOND ACTIVE
Home page
Inception date
Jul 9, 2024
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7487340002
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%
Cash55.81%
Corporate44.19%
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
487340 assets under management is 2.72 B KRW. It's risen 2.50% over the last month.
487340 fund flows account for 63.95 M 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.
No, 487340 doesn't pay dividends to its holders.
487340 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jul 9, 2024, and its management style is Active.
487340 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
487340 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
487340 invests in cash.
487340 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.