Key stats
About ACE AUG ROLLOVER CORPORATE BOND ACTIVE
Home page
Inception date
Jan 23, 2024
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7475280004
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
Bonds, Cash & Other100.00%
Corporate98.91%
Government0.98%
Cash0.11%
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
475280 invests in bonds. The fund's major sectors are Corporate, with 98.91% stocks, and Government, with 0.98% of the basket. The assets are mostly located in the Asia region.
475280 assets under management is 910.86 M KRW. It's risen 0.24% over the last month.
475280 fund flows account for 20.97 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, 475280 doesn't pay dividends to its holders.
475280 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jan 23, 2024, and its management style is Active.
475280 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
475280 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
475280 invests in bonds.
475280 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.