ACE USD SOFR(SYNTH)ACE USD SOFR(SYNTH)ACE USD SOFR(SYNTH)

ACE USD SOFR(SYNTH)

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Key stats


Assets under management (AUM)
‪1.86 B‬KRW
Fund flows (1Y)
‪−1.26 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other97.33%
Miscellaneous96.89%
Cash0.25%
ETF0.18%
Government0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows