ACE MONEY MARKETACE MONEY MARKETACE MONEY MARKET

ACE MONEY MARKET

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Key stats


Assets under management (AUM)
‪91.09 B‬KRW
Fund flows (1Y)
‪−204.20 B‬KRW
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
0.02%
Shares outstanding
‪897.00 K‬
Expense ratio
0.07%

About ACE MONEY MARKET


Brand
ACE
Home page
Inception date
Dec 23, 2013
Index tracked
KIS MSB Short-Term Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7190620005

Classification


Asset Class
Fixed income
Category
Government, agency
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of May 16, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government88.12%
Cash11.88%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


190620 last dividends amounted to 3,500.00 KRW. The year before, the issuer paid 3,400.00 KRW in dividends, which shows a 2.86% increase.
190620 assets under management is ‪91.09 B‬ KRW. It's risen 1.48% over the last month.
190620 fund flows account for ‪−203.69 B‬ 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.
Yes, 190620 pays dividends to its holders with the dividend yield of 3.45%. The last dividend (Jan 3, 2025) amounted to ‪3.50 K‬ KRW. The dividends are paid annually.
190620 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Dec 23, 2013, and its management style is Passive.
190620 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
190620 follows the KIS MSB Short-Term Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
190620 invests in bonds.
190620 price has risen by 0.25% over the last month, and its yearly performance shows a −0.07% decrease. See more dynamics on 190620 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.76% increase in three-month performance and has increased by 3.40% in a year.
190620 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.