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ACE TB (114460.KS)
KRW100,335.00
-45.00 (-0.04%)
KSC KRW KR Equity
NAV
KRW 100,429.03
-0.09% vs NAV
as of 2026-07-13
AUM
KRW 15.06B
TER
0.15%
Yield (TTM)
2.53%
Distribution
Distributing · Quarterly
52-week range
99,530.00 – 104,145.00
Holdings
—
Issuer
ACE
About this ETF
The ACE TB ETF's objective is to mirror the overall performance of the KTB INDEX (Gross Price), encompassing both its price movements and income yield, before any expenses are factored in.
ISIN
KR7114460009
Issuer
ACE
Domicile
KR
Inception
2009-07-31
Asset class
Equity
Website
aceetf.co.kr/fund/KR5101148215
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
KRW100,335.00
-45.00 (-0.04%)
Loading historical data…
Returns
| 1 month | +0.24% |
| 3 months | -1.25% |
| 6 months | -1.57% |
| Year to date | -1.58% |
| 1 year | -3.23% |
| 3 years (ann.) | -0.92% |
| 5 years (ann.) | -1.31% |
| 10 years (ann.) | -0.62% |
Risk profile
| Volatility (1y, ann.) | 2.68% |
| Sharpe (1y) | -1.21 |
| Sharpe (3y) | -0.33 |
| Sortino (1y) | -1.32 |
| Max drawdown (1y) | -4.43% |
| Max drawdown (5y) | -7.32% |
| Max drawdown (full) | -21.19% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.22%
CVaR 95% (daily)
-0.40%
GARCH vol forecast (22d)
0.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
114460.KS
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-08 | 2026-06-11 | KRW 833.0000 |
| 2026-03-06 | 2026-03-11 | KRW 416.0000 |
| 2025-12-08 | 2025-12-11 | KRW 854.0000 |
| 2025-09-08 | 2025-09-11 | KRW 437.0000 |
| 2025-06-05 | 2025-06-11 | KRW 1,020.0000 |
| 2025-03-06 | 2025-03-11 | KRW 500.0000 |
| 2024-12-06 | 2024-12-11 | KRW 1,187.0000 |
| 2024-09-06 | 2024-09-11 | KRW 541.0000 |
| 2024-06-05 | 2024-06-11 | KRW 1,166.0000 |
| 2024-03-07 | 2024-03-12 | KRW 580.0000 |
| 2023-12-07 | 2023-12-12 | KRW 1,229.0000 |
| 2023-09-07 | 2023-09-12 | KRW 541.0000 |
| 2023-06-07 | 2023-06-12 | KRW 1,229.0000 |
| 2023-03-08 | 2023-03-13 | KRW 520.0000 |
| 2022-12-07 | 2022-12-12 | KRW 835.0000 |
| 2022-09-07 | 2022-09-14 | KRW 395.0000 |
| 2022-06-08 | 2022-06-13 | KRW 500.0000 |
| 2022-03-07 | 2022-03-11 | KRW 291.0000 |
| 2021-12-08 | 2021-12-13 | KRW 335.0000 |
| 2021-09-08 | 2021-09-13 | KRW 208.0000 |
| 2021-06-08 | 2021-06-11 | KRW 315.0000 |
| 2021-03-08 | 2021-03-11 | KRW 185.0000 |
| 2020-12-08 | 2020-12-11 | KRW 375.0000 |
| 2020-09-08 | 2020-09-11 | KRW 250.0000 |
| 2020-06-08 | 2020-06-11 | KRW 475.0000 |
| 2020-03-06 | 2020-03-11 | KRW 225.0000 |
| 2019-12-06 | 2019-12-11 | KRW 600.0000 |
| 2019-09-06 | 2019-09-16 | KRW 310.0000 |
| 2019-06-05 | 2019-06-11 | KRW 700.0000 |
| 2019-03-07 | 2019-03-12 | KRW 370.0000 |
| 2018-12-06 | 2018-12-11 | KRW 660.0000 |
| 2018-09-06 | 2018-09-11 | KRW 390.0000 |
| 2018-06-07 | 2018-06-12 | KRW 580.0000 |
| 2018-03-07 | 2018-03-12 | KRW 330.0000 |
| 2017-12-07 | 2017-12-12 | KRW 500.0000 |
| 2017-09-07 | 2017-09-12 | KRW 310.0000 |
| 2017-06-07 | 2017-06-12 | KRW 450.0000 |
| 2017-03-08 | 2017-03-13 | KRW 220.0000 |
| 2016-12-07 | — | KRW 540.0000 |
| 2016-09-07 | — | KRW 330.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
