ACE SOLACTIVE GLOBAL INCOME TOP10ACE SOLACTIVE GLOBAL INCOME TOP10ACE SOLACTIVE GLOBAL INCOME TOP10

ACE SOLACTIVE GLOBAL INCOME TOP10

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪48.80 B‬KRW
Fund flows (1Y)
‪38.44 B‬KRW
Dividend yield (indicated)
9.38%
Discount/Premium to NAV
0.4%
Shares outstanding
‪4.30 M‬
Expense ratio
0.24%

About ACE SOLACTIVE GLOBAL INCOME TOP10


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Jul 11, 2023
Index tracked
Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return
Replication method
Physical
Management style
Passive
ISIN
KR7460960008

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.84%
Cash1.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows