Key stats
About ACE US SHORT TERM BOND ACTIVE
Home page
Inception date
Aug 23, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7440650000
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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate57.59%
Government35.62%
Cash6.77%
ETF0.02%
Stock breakdown by region
Asia60.51%
North America36.60%
Europe2.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
440650 invests in bonds. The fund's major sectors are Corporate, with 57.59% stocks, and Government, with 35.62% of the basket. The assets are mostly located in the Asia region.
440650 assets under management is 15.97 B KRW. It's fallen 2.43% over the last month.
440650 fund flows account for 4.55 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, 440650 doesn't pay dividends to its holders.
440650 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.
440650 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
440650 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
440650 invests in bonds.
440650 price has fallen by −2.73% over the last month, and its yearly performance shows a 4.36% increase. See more dynamics on 440650 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.53% over the last month, have fallen by −1.53% over the last month, showed a −4.62% decrease in three-month performance and has increased by 4.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.53% over the last month, have fallen by −1.53% over the last month, showed a −4.62% decrease in three-month performance and has increased by 4.35% in a year.
440650 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.