Key stats
About ACE SHORT TERM BOND ALPHA ACTIVE
Home page
Inception date
Aug 23, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7440640001
The purpose of this investment trust is to use the KIS short-term bond alpha AA- or higher total return index calculated and announced by KIS Asset Assessment as a comparative index to manage investment trust properties with the goal of exceeding the comparative index.
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
Cash
Corporate
Bonds, Cash & Other100.00%
Cash54.83%
Corporate43.42%
Government1.75%
Stock breakdown by region
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
440640 assets under management is 66.60 B KRW. It's fallen 0.20% over the last month.
440640 fund flows account for −44.01 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, 440640 doesn't pay dividends to its holders.
440640 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Aug 23, 2022, and its management style is Active.
440640 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
440640 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
440640 invests in cash.
440640 price has risen by 0.32% over the last month, and its yearly performance shows a 3.69% increase. See more dynamics on 440640 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 0.89% increase in three-month performance and has increased by 3.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 0.89% increase in three-month performance and has increased by 3.70% in a year.
440640 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.