Get started
ACE BLOOMBERG GLOBAL BRAND TOP10ACE BLOOMBERG GLOBAL BRAND TOP10ACE BLOOMBERG GLOBAL BRAND TOP10

ACE BLOOMBERG GLOBAL BRAND TOP10

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.47 B‬ KRW
Fund flows (1Y)
‪−2.32 B‬ KRW
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
0.1%
Shares outstanding
‪750.00 K‬
Expense ratio
0.50%

About ACE BLOOMBERG GLOBAL BRAND TOP10


Issuer
KOREA INVESTMENT HOLDINGS
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
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Electronic Technology
Health Technology
Stocks93.43%
Consumer Non-Durables29.90%
Technology Services20.11%
Electronic Technology16.51%
Health Technology10.19%
Finance8.77%
Consumer Durables7.96%
Bonds, Cash & Other6.57%
Cash6.57%
Stock breakdown by region
89%10%
North America89.51%
Europe10.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows