ACE ESG ACTIVEACE ESG ACTIVEACE ESG ACTIVE

ACE ESG ACTIVE

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪21.65 B‬KRW
Fund flows (1Y)
‪−3.30 B‬KRW
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
−0.3%

About ACE ESG ACTIVE


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
Inception date
May 25, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7385590005

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks97.24%
Electronic Technology28.64%
Finance28.00%
Producer Manufacturing8.92%
Technology Services5.02%
Consumer Durables4.53%
Process Industries4.20%
Industrial Services4.04%
Transportation3.49%
Health Technology3.29%
Consumer Non-Durables2.46%
Communications1.09%
Non-Energy Minerals1.06%
Commercial Services0.98%
Energy Minerals0.90%
Retail Trade0.34%
Consumer Services0.28%
Bonds, Cash & Other2.76%
Cash2.76%
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