[Table] Korea Investment Trust Management ACE Monthly Dividend ETF December Distribution Details

Item Name

Item Code

 Per Share 
Distribution (won) 

Distribution Rate (%)

Contractual
Distribution Cycle

Actual
Distribution Cycle

Foreign
Tax Impact

ACE U.S. 30-Year Treasury Active (H)

453850

24

0.31

Based on the last business day of each month
within 10 business days from the next business day

Once a month

△

ACE U.S. 30-Year Treasury Active

476760

34

0.34

△

ACE U.S. 30-Year Treasury Yen Exposure Active (H)

476750

22

0.26

△

ACE U.S. High Yield Active (H)

455660

53

0.54

O

ACE Global Income TOP 10

460960

113

0.95

O

ACE U.S. Real Estate REITs (Synthetic H)

181480

220

0.28

X

ACE Singapore REITs

316300

69

0.48

O

ACE U.S. Dividend Quality

0046Y0

18

0.15

O

ACE U.S. Dividend Quality Bond Mixed 50

0049K0

20

0.18

△

ACE U.S. Dividend Quality + Covered Call Active

0049M0

69

0.61

△

ACE U.S. 10-Year Treasury Active (H)

0085N0

30

0.30

△

ACE U.S. 10-Year Treasury Active

0085P0

33

0.31

△

ACE High Dividend Stocks

0139P0

22

0.20

X

ACE Short-Term Treasury Bonds

190620

2580

2.57

On the last business day of November and
the end of the accounting period

Once a year

X

ACE Government Bonds 10-Year

365780

2670

3.10

X

ACE China Hang Seng Tech

371870

20

0.24

On the last business day of January, April, July, and October
and the end of the accounting period

O

ACE U.S. Green Theme

391600

54

0.48

O

ACE China STAR50

416090

8

0.08

O

ACE Global Autonomous Driving Active

414270

58

0.44

O

ACE U.S. Big Tech TOP 7 Plus

465580

54

0.24

O

ACE U.S. Best-Selling Stocks

473590

24

0.12

O

ACE Japan Semiconductor

469160

231

1.38

O

ACE Google Value Chain Active

483340

79

0.51

O

ACE Microsoft Value Chain Active

483330

63

0.49

O

ACE NVIDIA Value Chain Active

483320

57

0.39

O

ACE Apple Value Chain Active

483420

44

0.30

O

ACE India Consumer Power Active

487910

3

0.03

O

ACE India Market Representative Big 5 Group Active

487920

3

0.03

O

ACE Global AI Customized Semiconductor

494340

26

0.21

O

ACE Eli Lilly Value Chain

497520

88

0.68

O

ACE U.S. Center Small and Medium Manufacturing

8.00E+00

6

0.05

O

ACE TDF 2030 Active

0021D0

70

0.63

O

ACE TDF 2050 Active

2.10E+01

43

0.36

O

ACE Long-Term Asset Allocation Active

0021C0

34

0.27

O

ACE BYD Value Chain Active

0079X0

34

0.28

O

ACE Asia TOP 50

277540

666

2.91

O

ACE Tesla Value Chain Active

457480

365

1.60

O

ACE Russia MSCI (Synthetic)

265690

1

0.01

O

ACE China AI Big Tech TOP 2+ Active

0087F0

10

0.09

O

ACE European Defense TOP 10

0102X0

9

0.10

O

ACE U.S. AI Tech Core Industry Active

0118Z0

3

0.03

O

ACE U.S. Large Value Stocks Active

0127M0

14

0.13

O

ACE U.S. Large Growth Stocks Active

0127P0

2

0.02

O

ACE KRX Gold Spot

411060

1

0.00

End of the accounting period
(However, if the end date is not a business day,
the last business day before the end date)

X

ACE U.S. Dollar Short-Term Bonds Active

440650

370

3.12

X

ACE U.S. S&P 500 U.S. Bonds Mixed 50 Active

438080

334

2.42

△

ACE U.S. NASDAQ 100 U.S. Bonds Mixed 50 Active

438100

288

1.97

△

ACE Leverage

152500

236

1.29

X

ACE China Mainland CSI 300

168580

775

2.25

O

ACE Japan TOPIX Inverse (Synthetic H)

205720

1

0.05

X

ACE Gold Futures Leverage (Synthetic H)

225130

504

0.84

X

ACE Vietnam VN30 (Synthetic)

245710

89

0.30

X

ACE Japan TOPIX Leverage (H)

196030

406

0.63

O

ACE MSCI Indonesia (Synthetic)

256440

42

0.49

X

ACE China Mainland CSI 300 Leverage (Synthetic)

219900

37

0.80

Δ

ACE MSCI Philippines (Synthetic)

261920

180

1.37

X

ACE Japan Nikkei 225 (H)

238720

308

0.85

O

ACE U.S. IT Internet (Synthetic H)

280320

289

1.41

X

ACE MSCI Mexico (Synthetic)

291130

246

1.38

X

ACE U.S. 30-Year Treasury Futures Leverage (Synthetic H)

452250

101

1.87

X

ACE U.S. Big Tech TOP 7 Plus Leverage (Synthetic)

465610

470

1.17

X

ACE U.S. Big Tech TOP 7 Plus Inverse (Synthetic)

465620

188

2.61

X

ACE NVIDIA Bond Mixed

448540

233

0.92

△

ACE U.S. Dollar SOFR Rate (Synthetic)

456880

1

0.01

X