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South Korea
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ETF market
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476760
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Analysis
ACE US LONG TERM T-BOND ACTIVE
476760
Korea Stock Exchange
476760
Korea Stock Exchange
476760
Korea Stock Exchange
476760
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
23.95 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
−0.3%
About ACE US LONG TERM T-BOND ACTIVE
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.05%
Home page
aceetf.co.kr
Inception date
Mar 12, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7476760004
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
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 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.83%
ETF
1.05%
Cash
0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows