ACE 25-06 Term Corporate Bond Active
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
Fee
0.05
Listing Date
2023-06-20
ISIN
KR7461260002
Market Information
Market Capitalization98,516,800,000 KRW
Trading Value37,255,550 KRW
Trading Volume3,478
Number of Listed Shares9,190,000
NAV10,715
52-Week High10,720 KRW
52-Week Low10,240 KRW