ACE CHINA HANG SENG TECHACE CHINA HANG SENG TECHACE CHINA HANG SENG TECH

ACE CHINA HANG SENG TECH

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Key stats


Assets under management (AUM)
‪5.49 B‬KRW
Fund flows (1Y)
‪−6.73 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.9%
Shares outstanding
‪800.00 K‬
Expense ratio
0.25%

About ACE CHINA HANG SENG TECH


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Dec 16, 2020
Index tracked
Hang Seng TECH Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7371870007

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
China
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 January 15, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
ETF
Stocks84.62%
Technology Services24.16%
Electronic Technology22.08%
Retail Trade12.93%
Consumer Durables12.49%
Transportation5.98%
Consumer Services5.01%
Health Services1.28%
Finance0.39%
Commercial Services0.31%
Bonds, Cash & Other15.38%
ETF12.10%
Cash3.17%
Futures0.11%
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