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ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4

ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪286.71 B‬ KRW
Fund flows (1Y)
‪−51.10 B‬ KRW
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
2.1%
Shares outstanding
‪12.90 M‬
Expense ratio
0.45%

About ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Nov 15, 2022
Index tracked
Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7446770000

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Global
Weighting scheme
Tiered
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 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.61%
Electronic Technology96.47%
Producer Manufacturing3.14%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
34%21%44%
Asia44.39%
North America34.47%
Europe21.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows