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ACE US SHORT TERM BOND ACTIVEACE US SHORT TERM BOND ACTIVEACE US SHORT TERM BOND ACTIVE

ACE US SHORT TERM BOND ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪16.50 B‬ KRW
Fund flows (1Y)
‪3.56 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.40 M‬
Expense ratio
0.30%

About ACE US SHORT TERM BOND ACTIVE


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Aug 23, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7440650000

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate56.91%
Government36.29%
Cash6.78%
ETF0.02%
Stock breakdown by region
27%2%69%
Asia69.77%
North America27.39%
Europe2.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows