Key stats
About ACE S&P500 3070 BLEND
Home page
Inception date
Aug 26, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7438080004
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
Government
Corporate
Bonds, Cash & Other100.00%
Government54.41%
Corporate44.78%
ETF0.45%
Cash0.36%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
438080 top holdings are United States Treasury Notes 2.375% 30-APR-2026 and SK on Co.,Ltd. 5.375% 11-MAY-2026, occupying 16.44% and 2.74% of the portfolio correspondingly.
438080 assets under management is 368.79 B KRW. It's risen 0.35% over the last month.
438080 fund flows account for 301.24 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.
No, 438080 doesn't pay dividends to its holders.
438080 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Aug 26, 2022, and its management style is Active.
438080 expense ratio is 1.75% meaning you'd have to pay 1.75% of your investment to help manage the fund.
438080 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
438080 invests in bonds.
438080 price has fallen by −2.92% over the last month, and its yearly performance shows a 6.31% increase. See more dynamics on 438080 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.94% over the last month, have fallen by −0.94% over the last month, showed a −2.78% decrease in three-month performance and has increased by 6.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.94% over the last month, have fallen by −0.94% over the last month, showed a −2.78% decrease in three-month performance and has increased by 6.85% in a year.
438080 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.