Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Korea
/
ETF market
/
456880
/
Analysis
ACE USD SOFR(SYNTH)
456880
Korea Stock Exchange
456880
Korea Stock Exchange
456880
Korea Stock Exchange
456880
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.86 B
KRW
Fund flows (1Y)
−1.26 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
Shares outstanding
156.30 K
Expense ratio
0.05%
About ACE USD SOFR(SYNTH)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Apr 25, 2023
Index tracked
Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
ISIN
KR7456880004
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
97.33%
Miscellaneous
96.89%
Cash
0.25%
ETF
0.18%
Government
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows