Key stats
About ACE US BIG TECH TOP 7 PLUS
Home page
Inception date
Sep 12, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Cash
Stocks24.64%
Technology Services10.30%
Electronic Technology7.84%
Retail Trade3.52%
Consumer Durables2.64%
Communications0.34%
Bonds, Cash & Other75.36%
Cash75.35%
Futures0.02%
Stock breakdown by region
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
Frequently Asked Questions
465580 assets under management is 6.87 B KRW. It's risen 5.65% over the last month.
465580 fund flows account for −2.11 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.
No, 465580 doesn't pay dividends to its holders.
465580 shares are issued by Korea Investment Holdings Co., Ltd. under the brand KINDEX. The ETF was launched on Sep 12, 2023, and its management style is Passive.
465580 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
465580 follows the Solactive US Big Tech Top7 Plus Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
465580 invests in cash.
465580 price has risen by 6.68% over the last month, and its yearly performance shows a 19.13% increase. See more dynamics on 465580 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a 2.13% increase in three-month performance and has increased by 20.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a 2.13% increase in three-month performance and has increased by 20.05% in a year.
465580 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.