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South Korea
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ETF market
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277540
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Analysis
ACE S&P ASIA TOP50
277540
Korea Stock Exchange
277540
Korea Stock Exchange
277540
Korea Stock Exchange
277540
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.42 B
KRW
Fund flows (1Y)
−1.57 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About ACE S&P ASIA TOP50
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.45%
Home page
aceetf.co.kr
Inception date
Aug 23, 2017
Index tracked
S&P Asia 50
Management style
Passive
ISIN
KR7277540001
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
96.52%
Electronic Technology
42.00%
Finance
20.41%
Technology Services
13.68%
Retail Trade
7.77%
Transportation
3.98%
Consumer Durables
2.52%
Producer Manufacturing
1.82%
Consumer Services
1.14%
Energy Minerals
0.92%
Health Technology
0.57%
Non-Energy Minerals
0.52%
Communications
0.46%
Consumer Non-Durables
0.40%
Process Industries
0.32%
Bonds, Cash & Other
3.48%
Cash
3.48%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows