ACE AI SEMICONDUCTOR FOCUSACE AI SEMICONDUCTOR FOCUSACE AI SEMICONDUCTOR FOCUS

ACE AI SEMICONDUCTOR FOCUS

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Key stats


Assets under management (AUM)
‪358.99 M‬KRW
Fund flows (1Y)
‪6.44 M‬KRW
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
0.2%
Shares outstanding
‪29.50 K‬
Expense ratio
0.30%

About ACE AI SEMICONDUCTOR FOCUS


Brand
ACE
Inception date
Oct 17, 2023
Index tracked
Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7469150007

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
South Korea
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Cash
Stocks48.98%
Electronic Technology34.73%
Producer Manufacturing14.25%
Bonds, Cash & Other51.02%
Cash50.87%
Miscellaneous0.15%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows