Key stats
About ACE 200TR
Home page
Inception date
Aug 28, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7332500008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks98.83%
Electronic Technology37.61%
Finance14.05%
Producer Manufacturing12.48%
Consumer Durables6.85%
Technology Services5.04%
Health Technology4.87%
Consumer Non-Durables3.77%
Process Industries2.57%
Non-Energy Minerals2.27%
Communications1.99%
Transportation1.83%
Industrial Services1.55%
Utilities0.89%
Consumer Services0.87%
Commercial Services0.82%
Energy Minerals0.70%
Retail Trade0.50%
Distribution Services0.19%
Bonds, Cash & Other1.17%
Cash0.99%
Futures0.16%
Miscellaneous0.02%
Stock breakdown by region
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
Frequently Asked Questions
332500 invests in stocks. The fund's major sectors are Electronic Technology, with 37.61% stocks, and Finance, with 14.05% of the basket. The assets are mostly located in the Asia region.
332500 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 22.07% and 9.84% of the portfolio correspondingly.
332500 assets under management is 37.27 B KRW. It's risen 0.16% over the last month.
332500 fund flows account for −36.03 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 332500 doesn't pay dividends to its holders.
332500 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Aug 28, 2019, and its management style is Passive.
332500 expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
332500 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
332500 invests in stocks.
332500 price has risen by 3.27% over the last month, and its yearly performance shows a −5.04% decrease. See more dynamics on 332500 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.84% decrease in three-month performance and has decreased by −5.11% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.84% decrease in three-month performance and has decreased by −5.11% in a year.
332500 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.