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South Korea
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ETF market
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447430
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Analysis
ACE NEXT LEVEL VALUE ACTIVE
447430
Korea Stock Exchange
447430
Korea Stock Exchange
447430
Korea Stock Exchange
447430
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.86 B
KRW
Fund flows (1Y)
1.75 B
KRW
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
−2.5%
About ACE NEXT LEVEL VALUE ACTIVE
Issuer
Korea Investment Holdings Co., Ltd.
Home page
aceetf.co.kr
Inception date
Nov 15, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7447430000
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Finance
Consumer Durables
Stocks
95.37%
Non-Energy Minerals
16.78%
Finance
15.53%
Consumer Durables
13.19%
Consumer Non-Durables
7.76%
Technology Services
6.93%
Utilities
6.11%
Consumer Services
5.21%
Retail Trade
5.03%
Industrial Services
3.91%
Transportation
3.86%
Process Industries
3.73%
Commercial Services
2.85%
Producer Manufacturing
2.75%
Distribution Services
1.72%
Bonds, Cash & Other
4.63%
Cash
4.63%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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