487340·Bond-Combination-Short
ACE CD Rate & Short Term Bond Active
Introduction
The ACE CD Rate & Short Term Bond Active ETF aims to outperform the MK-KAP CD Rate & Short Term Bond Total Return Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
A short-term bond ETF that invests in short-term bonds and CDs for the purpose of short-term fund management
Benchmark Index
MK-KAP CD & Bills Total Return Index
Benchmark Index Description
A bond index composed of negotiable certificates of deposit (CD) with a maturity of three months or less, bonds (government bonds, monetary stabilization bonds, government-guaranteed bonds, local government bonds, special bonds, corporate bonds), commercial papers (including short-term bonds), and call rates announced by the Bank of Korea for the next day.
Issuer
Korea Investment Management Co.
Brand
ACE
Total Fee
0.05
Listing Date
2024-07-09
International Securities Code
KR7487340002
Market Information
Market Capitalization
257,937,550,000KRW
Transaction Amount
3,345,235,750KRW
Trading Volume
32,711
Shares Outstanding
2,522,000
NAV
102,274
52-Week High
102,275KRW
52-Week Low
100,075KRW