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ACE CHINA A CSI300ACE CHINA A CSI300ACE CHINA A CSI300

ACE CHINA A CSI300

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪108.53 B‬ KRW
Fund flows (1Y)
‪−15.13 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.04 M‬
Expense ratio
0.70%

About ACE CHINA A CSI300


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Nov 29, 2012
Index tracked
CSI 300 Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7168580009

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.48%
Finance23.27%
Producer Manufacturing14.09%
Electronic Technology13.90%
Consumer Non-Durables8.63%
Health Technology5.75%
Process Industries5.66%
Consumer Durables4.65%
Technology Services4.41%
Non-Energy Minerals3.96%
Utilities3.94%
Transportation3.65%
Energy Minerals2.51%
Industrial Services1.96%
Communications1.62%
Distribution Services0.86%
Retail Trade0.31%
Health Services0.31%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows