Key stats
About ACE TDF2050 ACTIVE
Home page
Inception date
Mar 11, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR70021E0003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.66%
Cash0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0021E0 top holdings are SPDR Portfolio S&P 500 Growth ETF and KIM ACE S&P500 ETF, occupying 22.47% and 15.54% of the portfolio correspondingly.
0021E0 assets under management is 121.61 M KRW. It's risen 6.92% over the last month.
0021E0 fund flows account for 5.02 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0021E0 doesn't pay dividends to its holders.
0021E0 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Mar 11, 2025, and its management style is Active.
0021E0 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
0021E0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0021E0 invests in funds.
0021E0 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.