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South Korea
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ETF market
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476750
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Analysis
ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)
476750
Korea Stock Exchange
476750
Korea Stock Exchange
476750
Korea Stock Exchange
476750
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)
69.88 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
1.1%
About ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.15%
Home page
aceetf.co.kr
Inception date
Mar 12, 2024
Management style
Active
ISIN
KR7476750005
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-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 12, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.86%
ETF
1.06%
Cash
0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows