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ACE TB

Introduction

The ACE TB ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KTB INDEX (Gross Price)

Investment Points

ETF that invests in a Treasury bond portfolio with an average maturity of 3 years, which is most actively traded

Benchmark Index

KTB INDEX

Benchmark Index Description

An index composed of a basket of three components (two 3-year maturity, one 5-year maturity) which serve as the underlying assets for the KTB 3yr futures.

Issuer

Korea Investment Management Co.

Brand

ACE

Total Fee

0.15

Listing Date

2009-07-31

International Securities Code

KR7114460009

Market Information

Market Capitalization

18,646,200,000KRW

Transaction Amount

6,215,331,145KRW

Trading Volume

59,995

Shares Outstanding

180,000

NAV

103,587

52-Week High

104,855KRW

52-Week Low

101,860KRW

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