ACE ESG ACTIVEACE ESG ACTIVEACE ESG ACTIVE

ACE ESG ACTIVE

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Key stats


Assets under management (AUM)
‪18.09 B‬KRW
Fund flows (1Y)
‪−6.22 B‬KRW
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
1.0%

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 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.02%
Finance28.97%
Electronic Technology27.39%
Producer Manufacturing8.89%
Technology Services5.44%
Consumer Durables4.78%
Industrial Services4.00%
Process Industries3.80%
Transportation3.64%
Health Technology3.14%
Consumer Non-Durables2.23%
Communications1.14%
Energy Minerals1.02%
Commercial Services1.01%
Non-Energy Minerals0.98%
Retail Trade0.30%
Consumer Services0.28%
Bonds, Cash & Other2.98%
Cash2.98%
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