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ACE GLOBAL METAVERSE TECH ACTIVEACE GLOBAL METAVERSE TECH ACTIVEACE GLOBAL METAVERSE TECH ACTIVE

ACE GLOBAL METAVERSE TECH ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.32 B‬ KRW
Fund flows (1Y)
‪−28.20 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪900.00 K‬
Expense ratio
0.50%

About ACE GLOBAL METAVERSE TECH ACTIVE


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
kindexetf.com
Inception date
Dec 22, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7411050008

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Geography
Global
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 May 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.09%
Technology Services50.89%
Electronic Technology46.59%
Producer Manufacturing1.62%
Bonds, Cash & Other0.91%
Cash0.91%
Stock breakdown by region
92%1%6%
North America92.50%
Asia6.07%
Europe1.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows