Key stats
About ACE NOV ROLLOVER CORPORATE BOND ACTIVE
Home page
Inception date
Dec 19, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7473440006
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
Cash
Bonds, Cash & Other100.00%
Corporate61.33%
Cash29.22%
Government9.45%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
473440 invests in bonds. The fund's major sectors are Corporate, with 61.33% stocks, and Government, with 9.45% of the basket. The assets are mostly located in the Asia region.
473440 assets under management is 1.08 B KRW. It's risen 0.27% over the last month.
473440 fund flows account for −10.59 M 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, 473440 doesn't pay dividends to its holders.
473440 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Dec 19, 2023, and its management style is Active.
473440 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
473440 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
473440 invests in bonds.
473440 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.