K-ETF - ACE U.S. Long Term T-Bond JPYKRW Active(H)

476750·Bond-Government-Long

ACE U.S. Long Term T-Bond JPYKRW Active(H)

Introduction

The ACE US Long Term T-Bond JPYKRW Active(H) ETF aims to outperform the Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

An ETF that invests in ultra-long-term U.S. Treasury bonds with maturities of over 20 years and bets on the yen's appreciation and a decrease in U.S. long-term interest rates through yen-dollar currency hedging.

Benchmark Index

Bloomberg US Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged Index

Benchmark Index Description

This index is composed of U.S. Treasury bonds issued by the U.S. Department of the Treasury with a remaining maturity of 20 years or more. It converts the dollar to yen daily fluctuations hedged in yen into Korean won.

Issuer

Korea Investment Management Co.

Brand

ACE

Total Fee

0.15

Listing Date

2024-03-12

International Securities Code

KR7476750005

Market Information

Market Capitalization

112,255,000,000KRW

Transaction Amount

2,023,316,210KRW

Trading Volume

234,064

Shares Outstanding

13,000,000

NAV

8,600

52-Week High

10,865KRW

52-Week Low

8,570KRW