Key stats
About ACE GLOBAL AUTONOMOUS VEHICLE ACTIVE
Home page
Inception date
Feb 15, 2022
Replication method
Physical
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7414270009
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Stocks91.13%
Electronic Technology29.59%
Technology Services28.65%
Producer Manufacturing13.81%
Retail Trade9.76%
Consumer Durables9.32%
Process Industries0.00%
Bonds, Cash & Other8.87%
ETF7.88%
Cash0.99%
Stock breakdown by region
North America51.54%
Asia33.23%
Europe10.33%
Middle East4.91%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
414270 invests in stocks. The fund's major sectors are Electronic Technology, with 29.59% stocks, and Technology Services, with 28.65% of the basket. The assets are mostly located in the North America region.
414270 top holdings are NVIDIA Corporation and BYD Company Limited Class A, occupying 9.84% and 8.80% of the portfolio correspondingly.
414270 assets under management is 42.87 B KRW. It's fallen 6.14% over the last month.
414270 fund flows account for −111.30 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 414270 doesn't pay dividends to its holders.
414270 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Feb 15, 2022, and its management style is Active.
414270 expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
414270 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
414270 invests in stocks.
414270 price has fallen by −5.51% over the last month, and its yearly performance shows a 28.65% increase. See more dynamics on 414270 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a 5.08% increase in three-month performance and has increased by 28.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a 5.08% increase in three-month performance and has increased by 28.98% in a year.
414270 trades at a premium (1.16%) meaning the ETF is trading at a higher price than the calculated NAV.