Key stats
About ACE TDF2030 ACTIVE
Home page
Inception date
Mar 11, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR70021D0004
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
ETF
Bonds, Cash & Other100.00%
ETF99.66%
Cash0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0021D0 top holdings are KIM ACE KIS Active Bond Composite ETF and SPDR Portfolio S&P 500 Growth ETF, occupying 37.32% and 13.90% of the portfolio correspondingly.
0021D0 assets under management is 100.60 M KRW. It's risen 0.03% over the last month.
0021D0 fund flows account for 0.00 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, 0021D0 doesn't pay dividends to its holders.
0021D0 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Mar 11, 2025, and its management style is Active.
0021D0 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
0021D0 invests in funds.
0021D0 trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.