ACE U.S. Long Term T-Bond Active(H)

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ACE U.S. Long Term T-Bond Active(H)

Introduction

The ACE U.S. Long Term T-Bond Active(H) ETF aims to outperform the Bloomberg U.S Treasury 20+ Year Total Return Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

An ETF that invests in ultra-long-term U.S. Treasury bonds with maturities of 20 years or more. Returns are generated when the interest rates of these ultra-long-term bonds fall, and losses occur when the interest rates rise. As a hedged product against exchange rate fluctuations, the impact of profit and loss changes due to changes in the exchange rate between the Korean Won and U.S. Dollar is relatively small.

Benchmark Index

Bloomberg U.S. Treasury 20+ Year Total Return Index

Benchmark Index Description

Long-term Treasury bond index consisting of 30-year Treasury bonds issued by the U.S. Department of the Treasury with a remaining maturity of 20 years or more

Issuer

Korea Investment Management Co.

Brand

ACE

Fee

0.05

Listing Date

2023-03-14

ISIN

KR7453850000

Market Information

Market Capitalization1,773,157,500,000 KRW

Trading Value17,813,690,550 KRW

Trading Volume2,179,313

Number of Listed Shares216,900,000

NAV8,165

52-Week High9,270 KRW

52-Week Low8,045 KRW

HoldingsChartDividendFees and TaxesPerformance