ACE 10Y KTBACE 10Y KTBACE 10Y KTB

ACE 10Y KTB

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Nyckeltal

Assets under management (AUM)
‪266.71 B‬KRW
Fund flows (1Y)
‪151.32 B‬KRW
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
0.2%

Om ACE 10Y KTB

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.02%
Home page
Inception date
15 okt. 2020
Index tracked
KIS KTB 3-10 Year Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7365780006

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 18 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.66%
Likvida medel0.29%
ETF0.05%
Futures0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows