475280·Bond-Corporate-Short
ACE Aug Rollover Corporate Bond Active
Introduction
The ACE Aug Rollover Corporate Bond Active ETF aims to outperform the KAP Aug 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 approximately 1-year maturity bonds every August, targeting interest income for one year. The strategy automatically reinvests into a new 1-year maturity bond portfolio every year without the need for re-enrollment.
Benchmark Index
KAP Aug Maturity Rollover Corp Bond TR Index(above AA-)
Benchmark Index Description
An index that rebalances by composing a basket of other financial bonds, corporate bonds, special bonds, and bank bonds with a credit rating of AA- or higher and an outstanding amount of 50 billion KRW or more, with maturities between July and September each year. The composition is adjusted by changing the maturity and replacing constituent items on the first business day of September, based on the last business day of August each year.
Issuer
Korea Investment Management Co.
Brand
ACE
Total Fee
0.05
Listing Date
2024-01-23
International Securities Code
KR7475280004
Market Information
Market Capitalization
79,542,750,000KRW
Transaction Amount
3,210,630KRW
Trading Volume
308
Shares Outstanding
7,630,000
NAV
10,419
52-Week High
10,425KRW
52-Week Low
10,040KRW