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Korea Investment ACE High-Grade Corporate Bond (AA- Above) Active ETF (0099L0)
Market Closed
11 Aug, 06:30
KRX SM
All
(1)
KR
(1)
KRX SM
Primary
₩
99,505.
00
-75
-0.0753%
₩
-
Market Cap
2.22%
Div Yield
20,515
Volume
₩
99,580
Previous Close
Watching
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Day Range
99,480
99,540
Year Range
98,345
100,310
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Overview
Dividends
Statistics
Historical Data
Korea Investment ACE High-Grade Corporate Bond (AA- Above) Active ETF (0099L0) Statistics
Valuation metrics
Market Cap
-
Enterprise value
-
Trailing P/E (ttm)
-
Forward P/E
-
PEG ratio
-
Price/Sales (ttm)
-
Price/Book (mrq)
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
Overview
Shares outstanding
-
Float
-
Shares short
-
% Held by insiders
-
% Held by institutions
-
Average volume (10 days)
312
Average volume (90 days)
451
Price summary
52-Week low
98,345
52-Week high
100,310
Beta
-
50-Day moving average
98,826.4
200-Day moving average
99,272.37
Dividends and splits
Forward annual dividend rate
-
Forward annual dividend yield
-
Trailing annual dividend rate
-
Trailing annual dividend yield
-
5-Year annual dividend yield
-
Payout ratio
-
Dividend Date
4 Dec 2025
Ex-Dividend Date
27 Nov 2025
Last split factor
-
Last split Date
-
Financials
Fiscal year
Fiscal year ends
-
Most recent quarter (mrq)
-
Profitability
Profit margin
-
Operating margin
-
Operational effectiveness
Return on assets
-
Return on equity
-
Income Statement
Revenue (ttm)
-
Revenue per share (ttm)
-
Quarterly revenue growth (yoy)
-
Gross profit (ttm)
-
EBITDA
-
Net income to common (ttm)
-
Diluted EPS (ttm)
-
Quarterly earnings growth (yoy)
-
Balance Sheet
Total cash (mrq)
-
Total cash per share (mrq)
-
Total debt (mrq)
-
Total Debt/Equity (mrq)
-
Current ratio (mrq)
-
Book value per share (mrq)
-
Cash Flow
Cash flow statement
-
Levered free cash flow (LFCF)
-