ACE BLOOMBERG GLOBAL BRAND TOP10ACE BLOOMBERG GLOBAL BRAND TOP10ACE BLOOMBERG GLOBAL BRAND TOP10

ACE BLOOMBERG GLOBAL BRAND TOP10

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Key stats


Assets under management (AUM)
‪12.59 B‬KRW
Fund flows (1Y)
‪−2.32 B‬KRW
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
−1.8%
Shares outstanding
‪750.00 K‬
Expense ratio
0.50%

About ACE BLOOMBERG GLOBAL BRAND TOP10


Brand
ACE
Home page
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 June 12, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Electronic Technology
Health Technology
Stocks93.74%
Consumer Non-Durables26.90%
Technology Services19.07%
Electronic Technology19.04%
Health Technology10.32%
Finance9.45%
Consumer Durables8.97%
Bonds, Cash & Other6.26%
Cash6.26%
Stock breakdown by region
90%9%
North America90.76%
Europe9.24%
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



Frequently Asked Questions


435040 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 26.90% stocks, and Technology Services, with 19.07% of the basket. The assets are mostly located in the North America region.
435040 top holdings are Eli Lilly and Company and NVIDIA Corporation, occupying 10.32% and 9.98% of the portfolio correspondingly.
435040 last dividends amounted to 38.00 KRW. The quarter before, the issuer paid 42.00 KRW in dividends, which shows a 10.53% decrease.
435040 assets under management is ‪12.59 B‬ KRW. It's risen 0.87% over the last month.
435040 fund flows account for ‪−2.32 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.
Yes, 435040 pays dividends to its holders with the dividend yield of 1.02%. The last dividend (May 7, 2025) amounted to 38.00 KRW. The dividends are paid quarterly.
435040 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jun 28, 2022, and its management style is Passive.
435040 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
435040 follows the Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
435040 invests in stocks.
435040 price has fallen by −1.71% over the last month, and its yearly performance shows a 10.02% increase. See more dynamics on 435040 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.08% over the last month, showed a 5.89% increase in three-month performance and has increased by 12.62% in a year.
435040 trades at a premium (1.79%) meaning the ETF is trading at a higher price than the calculated NAV.