ACE S&P US DIVIDEND 100ACE S&P US DIVIDEND 100ACE S&P US DIVIDEND 100

ACE S&P US DIVIDEND 100

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Key stats


Assets under management (AUM)
‪506.41 B‬KRW
Fund flows (1Y)
‪260.57 B‬KRW
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
1.1%

About ACE S&P US DIVIDEND 100


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
Inception date
Oct 21, 2021
Index tracked
Dow Jones U.S. Dividend 100 Index
Management style
Passive
ISIN
KR7402970008
The purpose of this investment trust is to operate the trust property in such a way that the rate of change in the net asset value per share of the trust income securities is similar to the rate of change in the underlying index, based on the Dow Jones U.S. Dividend 100 Price Return Index calculated by S&P Dow Jones Indices.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
ETF
Stocks78.40%
Finance15.75%
Health Technology11.39%
Consumer Non-Durables10.39%
Electronic Technology9.72%
Energy Minerals8.20%
Retail Trade4.74%
Transportation3.33%
Communications3.08%
Process Industries2.29%
Consumer Durables2.13%
Industrial Services2.00%
Distribution Services1.53%
Technology Services1.36%
Consumer Services1.29%
Commercial Services0.65%
Producer Manufacturing0.52%
Utilities0.03%
Bonds, Cash & Other21.60%
ETF21.04%
Cash0.53%
Futures0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows