ACE US BIG TECH TOP 7 PLUSACE US BIG TECH TOP 7 PLUSACE US BIG TECH TOP 7 PLUS

ACE US BIG TECH TOP 7 PLUS

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Key stats


Assets under management (AUM)
‪5.67 B‬KRW
Fund flows (1Y)
‪−2.26 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About ACE US BIG TECH TOP 7 PLUS


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.30%
Home page
Inception date
Sep 12, 2023
Index tracked
Solactive US Big Tech Top7 Plus Index - Benchmark Price Return
Management style
Passive
ISIN
KR7465580009
This investment trust uses foreign stocks as the main investment assets stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act, and Solactive US Big Tech Top7 Plus calculated and announced by Solactive AG.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
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 December 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks98.79%
Electronic Technology40.44%
Technology Services39.95%
Retail Trade15.90%
Consumer Durables2.50%
Bonds, Cash & Other1.21%
Cash1.16%
Futures0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows