ACE 200TRACE 200TRACE 200TR

ACE 200TR

No trades
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Key stats


Assets under management (AUM)
‪33.83 B‬KRW
Fund flows (1Y)
‪141.44 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

About ACE 200TR


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.03%
Home page
Inception date
Aug 28, 2019
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7332500008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks98.87%
Electronic Technology35.62%
Finance14.01%
Producer Manufacturing11.35%
Consumer Durables7.82%
Health Technology5.74%
Technology Services4.47%
Consumer Non-Durables3.50%
Process Industries3.16%
Non-Energy Minerals2.72%
Transportation2.16%
Commercial Services2.06%
Communications2.02%
Industrial Services1.57%
Energy Minerals0.94%
Utilities0.72%
Consumer Services0.40%
Retail Trade0.40%
Distribution Services0.19%
Bonds, Cash & Other1.13%
Cash0.86%
Futures0.17%
Miscellaneous0.10%
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