461260·Bond-Corporate-Short
ACE 25-06 Term Corporate Bond Active
Introduction
The ACE 25-06 Term Coporate Bond Active ETF aims to outperform the KIS Target Maturity Total Return Index 2025-06(Corp, Financial, above AA-) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
① An ETF that minimizes bond price fluctuation risk due to interest rate changes by holding until maturity, ② Investment in corporate bonds with a credit rating of AA- or higher maturing between May 2025 and July 2025 (Term: June 26, 2025)
Benchmark Index
KIS Credit 2506 Maturity Index
Benchmark Index Description
An index composed of special bank bonds and commercial bank bonds with a credit rating of AA+ or higher, a remaining balance of 50 billion KRW or more, and maturing within one month before or after June 2025.
Issuer
Korea Investment Management Co.
Brand
ACE
Total Fee
0.05
Listing Date
2023-06-20
International Securities Code
KR7461260002
Market Information
Market Capitalization
50,995,000,000KRW
Transaction Amount
38,712,880KRW
Trading Volume
3,568
Shares Outstanding
4,700,000
NAV
10,865
52-Week High
10,850KRW
52-Week Low
10,470KRW