356540·Bond-Combination-Total
ACE KIS Active Bond Composite
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
Total Fee
0.02
Listing Date
2020-07-21
International Securities Code
KR7356540005
Market Information
Market Capitalization
767,134,680,000KRW
Transaction Amount
1,354,282,755KRW
Trading Volume
12,557
Shares Outstanding
7,111,000
NAV
107,824
52-Week High
108,200KRW
52-Week Low
99,415KRW