475270·Bond-Corporate-Short
ACE May Rollover Corporate Bond Active
Introduction
The ACE May Rollover Corporate Bond Active ETF aims to outperform the KIS May 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 one-year maturity bonds each May, aiming for interest income over a year. This strategy automatically reinvests in a new one-year maturity bond portfolio annually, without the need for renewal every year.
Benchmark Index
KIS May Maturity Rollover Corp Bond TR Index(above AA-)
Benchmark Index Description
An index calculated by composing a basket of other financial bonds, corporate bonds, special bonds, and bank bonds among the components of the KIS Composite Bond Index that mature between April and June each year, with a credit rating of AA- or above, and an outstanding amount of 50 billion KRW or more. The rebalancing of the index is done by changing the maturities and replacing the constituent items on the first business day of June based on the last business day of May each year.
Issuer
Korea Investment Management Co.
Brand
ACE
Total Fee
0.05
Listing Date
2024-01-23
International Securities Code
KR7475270005
Market Information
Market Capitalization
45,644,650,000KRW
Transaction Amount
1,002,735KRW
Trading Volume
96
Shares Outstanding
4,370,000
NAV
10,444
52-Week High
10,445KRW
52-Week Low
10,060KRW