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South Korea
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ETF market
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435040
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Analysis
ACE BLOOMBERG GLOBAL BRAND TOP10
435040
Korea Stock Exchange
435040
Korea Stock Exchange
435040
Korea Stock Exchange
435040
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.13 B
KRW
Fund flows (1Y)
−2.20 B
KRW
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
0.8%
Shares outstanding
800.00 K
Expense ratio
0.50%
About ACE BLOOMBERG GLOBAL BRAND TOP10
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
kindexetf.com
Inception date
Jun 28, 2022
Index tracked
Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7435040001
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Technology Services
Electronic Technology
Consumer Durables
Stocks
94.10%
Consumer Non-Durables
29.06%
Technology Services
18.48%
Electronic Technology
17.89%
Consumer Durables
11.32%
Finance
9.88%
Health Technology
7.47%
Bonds, Cash & Other
5.90%
Cash
5.90%
Stock breakdown by region
88%
11%
North America
88.28%
Europe
11.72%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows