Key stats
About ACE NASDAQ100 3070 BLEND
Home page
Inception date
Aug 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7438100000
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%
Government51.48%
Corporate47.43%
Cash0.63%
ETF0.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
438100 top holdings are United States Treasury Notes 2.25% 15-NOV-2025 and SK on Co.,Ltd. 5.375% 11-MAY-2026, occupying 17.64% and 3.40% of the portfolio correspondingly.
438100 assets under management is 220.31 B KRW. It's risen 10.22% over the last month.
438100 fund flows account for 198.01 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, 438100 doesn't pay dividends to its holders.
438100 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.
438100 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
438100 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
438100 invests in bonds.
438100 price has risen by 0.15% over the last month, and its yearly performance shows a 8.75% increase. See more dynamics on 438100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a −3.77% decrease in three-month performance and has increased by 9.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a −3.77% decrease in three-month performance and has increased by 9.69% in a year.
438100 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.