ACE KIS Active Bond Composite
356540·Bond-Combination-Total
Introduction
The ACE KIS Active Bond Composite ETF aims to outperform the KIS All Bond Index (higher than AA- Grade) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
1) Comprised of high-quality bonds from the KIS Composite Bond Index, which comprehensively represents the Korean bond market
2) Capability to actively respond to interest rate fluctuations through market analysis scenarios
3) Combining the advantages of ETFs with a low cost structure
- Target duration is around 5 to 6 years
Benchmark Index
KIS Bond Composite( Above AA- ) Index
Benchmark Index Description
An index composed of government bonds, local bonds, special bonds (including bonds from Korea Electric Power Corporation, Korea Expressway Corporation, Korea Water Resources Corporation, and Deposit Insurance Fund Bonds), monetary stabilization bonds, bank bonds, and other financial bonds, and corporate bonds (excluding guaranteed corporate bonds and ABS) with a credit rating of AA- or higher among the KIS comprehensive bond index constituents, which represent the domestic bond market.
Issuer
Korea Investment Management Co.
Brand
ACE
Fee
0.02
Listing Date
2020-07-21
ISIN
KR7356540005
Market Information
Market Capitalization719,747,275,000 KRW
Trading Value512,940,470 KRW
Trading Volume4,789
Number of Listed Shares6,715,000
NAV107,310
52-Week High107,315 KRW
52-Week Low99,235 KRW