Key stats
About ACE NVIDIA30 BLEND BLOOMBERG
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Inception date
Nov 29, 2022
Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross
Replication method
Physical
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7448540005
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
Stocks0.01%
Electronic Technology0.01%
Bonds, Cash & Other99.99%
Government98.35%
Cash1.64%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
448540 assets under management is 166.75 B KRW. It's risen 10.16% over the last month.
448540 fund flows account for 37.24 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, 448540 doesn't pay dividends to its holders.
448540 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Nov 29, 2022, and its management style is Passive.
448540 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
448540 follows the Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
448540 invests in bonds.
448540 price has risen by 7.75% over the last month, and its yearly performance shows a 15.08% increase. See more dynamics on 448540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.35% over the last month, showed a −1.53% decrease in three-month performance and has increased by 17.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.35% over the last month, showed a −1.53% decrease in three-month performance and has increased by 17.38% in a year.
448540 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.