Get started
ACE ESG ACTIVEACE ESG ACTIVEACE ESG ACTIVE

ACE ESG ACTIVE

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪19.12 B‬ KRW
Fund flows (1Y)
‪−23.59 B‬ KRW
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪2.40 M‬
Expense ratio
0.50%

About ACE ESG ACTIVE


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
kindexetf.com
Inception date
May 25, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7385590005

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
South Korea
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 February 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks97.19%
Electronic Technology28.79%
Finance26.21%
Producer Manufacturing7.92%
Technology Services6.89%
Consumer Durables5.15%
Health Technology4.82%
Industrial Services4.61%
Transportation3.27%
Process Industries2.94%
Consumer Non-Durables2.46%
Communications1.20%
Energy Minerals1.08%
Commercial Services0.98%
Retail Trade0.52%
Non-Energy Minerals0.36%
Bonds, Cash & Other2.81%
Cash2.75%
Miscellaneous0.06%
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