ACE S&P ASIA TOP50ACE S&P ASIA TOP50ACE S&P ASIA TOP50

ACE S&P ASIA TOP50

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Key stats


Assets under management (AUM)
‪22.42 B‬KRW
Fund flows (1Y)
‪−1.57 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks96.52%
Electronic Technology42.00%
Finance20.41%
Technology Services13.68%
Retail Trade7.77%
Transportation3.98%
Consumer Durables2.52%
Producer Manufacturing1.82%
Consumer Services1.14%
Energy Minerals0.92%
Health Technology0.57%
Non-Energy Minerals0.52%
Communications0.46%
Consumer Non-Durables0.40%
Process Industries0.32%
Bonds, Cash & Other3.48%
Cash3.48%
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