Key stats
About KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE 200TOTALRETURN ETF
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
Cash
Stocks33.06%
Electronic Technology12.36%
Finance5.17%
Producer Manufacturing4.26%
Consumer Durables2.06%
Technology Services1.84%
Health Technology1.42%
Consumer Non-Durables1.18%
Process Industries0.82%
Non-Energy Minerals0.80%
Industrial Services0.61%
Communications0.60%
Transportation0.58%
Energy Minerals0.28%
Utilities0.28%
Commercial Services0.27%
Consumer Services0.25%
Retail Trade0.21%
Distribution Services0.06%
Bonds, Cash & Other66.94%
Cash66.85%
Futures0.05%
Miscellaneous0.03%
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 assets under management is 45.75 B KRW. It's risen 10.64% 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 cash.
332500 price has risen by 10.05% over the last month, and its yearly performance shows a 12.22% increase. See more dynamics on 332500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.78% over the last month, showed a 33.29% increase in three-month performance and has increased by 12.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.78% over the last month, showed a 33.29% increase in three-month performance and has increased by 12.61% in a year.
332500 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.