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South Korea
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ETF market
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371870
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Analysis
ACE CHINA HANG SENG TECH
371870
Korea Stock Exchange
371870
Korea Stock Exchange
371870
Korea Stock Exchange
371870
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.01 B
KRW
Fund flows (1Y)
258.84 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.3%
About ACE CHINA HANG SENG TECH
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.25%
Home page
aceetf.co.kr
Inception date
Dec 16, 2020
Index tracked
Hang Seng TECH Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7371870007
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
ETF
Stocks
86.57%
Technology Services
26.06%
Electronic Technology
20.39%
Retail Trade
13.02%
Consumer Durables
11.66%
Transportation
8.04%
Consumer Services
5.25%
Health Services
1.36%
Finance
0.50%
Commercial Services
0.29%
Bonds, Cash & Other
13.43%
ETF
10.74%
Cash
2.60%
Futures
0.09%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows