ACE SOLACTIVE GLOBAL INCOME TOP10ACE SOLACTIVE GLOBAL INCOME TOP10ACE SOLACTIVE GLOBAL INCOME TOP10

ACE SOLACTIVE GLOBAL INCOME TOP10

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Key stats

Assets under management (AUM)
‪18.24 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
6.92%
Discount/Premium to NAV
0.2%

About ACE SOLACTIVE GLOBAL INCOME TOP10

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.24%
Home page
Inception date
Jul 11, 2023
Index tracked
Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return
Management style
Passive
ISIN
KR7460960008

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other93.44%
ETF90.48%
Cash2.96%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows