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ACE NASDAQ100 3070 Blend

Introduction

The ACE NASDAQ100 3070 Blend ETF aims to outperform the NASDAQ-100 US T-Bills 30/70 Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

Asset allocation strategy investing in US tech stocks and short-term Treasury bonds

Benchmark Index

NASDAQ-100 US T-BILLS 30/70 INDEX

Benchmark Index Description

An index composed of the leading U.S. tech stock index 'Nasdaq 100 Index' and the U.S. short-term government bond index 'S&P U.S. Ultra Short Treasury Bill & Bond Index' in a ratio of 3:7.

Issuer

Korea Investment Management Co.

Brand

ACE

Total Fee

0.15

Listing Date

2022-08-26

International Securities Code

KR7438100000

Market Information

Market Capitalization

205,124,000,000KRW

Transaction Amount

1,101,264,728KRW

Trading Volume

81,422

Shares Outstanding

15,200,000

NAV

13,481

52-Week High

13,825KRW

52-Week Low

11,615KRW

HoldingsChartDividendFees and TaxesPerformance