473440·Bond-Corporate-Short
ACE Nov Rollover Corporate Bond Active
Introduction
The ACE Nov Rollover Corporate Bond Active ETF aims to outperform the KIS Nov Maturity Rollover Corp Bond TR Index(above AA-) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
A strategy involving an ETF that invests in one-year maturity bonds in November to secure interest income for a year, and automatically reinvests in a new one-year maturity bond portfolio every year without the need for annual re-enrollment.
Benchmark Index
KIS Nov Maturity Rollover Corp Bond TR Index(above AA-)
Benchmark Index Description
The index is calculated by creating a basket consisting of special bonds, bank bonds, other financial bonds, and corporate bonds with a credit rating of AA- or higher, and an outstanding balance of 50 billion KRW or more, among the KIS Comprehensive Bond Index constituents, maturing between October and December every year.
Issuer
Korea Investment Management Co.
Brand
ACE
Total Fee
0.05
Listing Date
2023-12-19
International Securities Code
KR7473440006
Market Information
Market Capitalization
102,676,000,000KRW
Transaction Amount
29,826,045KRW
Trading Volume
2,804
Shares Outstanding
9,650,000
NAV
10,638
52-Week High
10,640KRW
52-Week Low
10,255KRW