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460960
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Analysis
ACE SOLACTIVE GLOBAL INCOME TOP10
460960
Korea Stock Exchange
460960
Korea Stock Exchange
460960
Korea Stock Exchange
460960
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
48.80 B
KRW
Fund flows (1Y)
38.44 B
KRW
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
aceetf.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
98.84%
Cash
1.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows