ACE Feb Rollover Corporate Bond Active
475260·Bond-Corporate-Short
Introduction
The ACE Feb Rollover Corporate Bond Active ETF aims to outperform the KAP Feb Maturity Rollover Corp Bond TR Index(above AA-) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
An ETF that invests in roughly one-year maturity bonds every February with the aim of generating interest income over one year, using a strategy that automatically reinvests in a new one-year maturity bond portfolio each year without needing to re-enroll.
Benchmark Index
KAP Feb Maturity Rollover Corp Bond TR Index(above AA-)
Benchmark Index Description
By composing a basket with credit ratings of AA- or higher, other financial bonds, corporate bonds, special bonds, and bank bonds with an outstanding balance of 50 billion KRW or more expiring between January and March each year, the index is rebalanced with bonds that meet the inclusion criteria as of the last business day in February each year and expire between January and March of the following year.
Issuer
Korea Investment Management Co.
Brand
ACE
Fee
0.05
Listing Date
2024-01-23
ISIN
KR7475260006
Market Information
Market Capitalization120,176,000,000 KRW
Trading Value24,834,140 KRW
Trading Volume2,396
Number of Listed Shares11,600,000
NAV10,362
52-Week High10,365 KRW
52-Week Low10,010 KRW