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South Korea
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ETF market
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448880
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Analysis
ACE 24-12 TERM CORPORATE BOND ACTIVE
448880
Korea Stock Exchange
448880
Korea Stock Exchange
448880
Korea Stock Exchange
448880
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
235.68 B
KRW
Fund flows (1Y)
87.78 B
KRW
Dividend yield (indicated)
5.73%
Discount/Premium to NAV
0.02%
About ACE 24-12 TERM CORPORATE BOND ACTIVE
Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Home page
aceetf.co.kr
Inception date
Nov 22, 2022
Index tracked
KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross
Management style
Active
ISIN
KR7448880005
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 17, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
81.75%
Government
15.54%
Miscellaneous
2.68%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows