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ACE CHINA STAR50ACE CHINA STAR50ACE CHINA STAR50

ACE CHINA STAR50

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.91 B‬ KRW
Fund flows (1Y)
‪749.29 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪900.00 K‬
Expense ratio
0.50%

About ACE CHINA STAR50


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Jan 13, 2022
Index tracked
SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7416090009
This investment trust is the main investment target for foreign stocks stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree.It is calculated and published by China Securities

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Cash
Stocks87.94%
Electronic Technology49.28%
Technology Services12.53%
Health Technology10.06%
Producer Manufacturing9.64%
Process Industries2.11%
Non-Energy Minerals2.03%
Consumer Durables1.68%
Distribution Services0.50%
Commercial Services0.12%
Bonds, Cash & Other12.06%
Cash10.11%
Miscellaneous1.95%
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