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ACE JAPAN SEMICONDUCTORACE JAPAN SEMICONDUCTORACE JAPAN SEMICONDUCTOR

ACE JAPAN SEMICONDUCTOR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪135.31 M‬ KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪13.00 K‬
Expense ratio
0.63%

About ACE JAPAN SEMICONDUCTOR


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Oct 17, 2023
Index tracked
Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7469160006

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Equal
Geography
Japan
Weighting scheme
Equal
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
Stocks48.82%
Electronic Technology22.53%
Producer Manufacturing17.41%
Technology Services2.38%
Consumer Durables2.28%
Process Industries2.14%
Health Technology2.07%
Bonds, Cash & Other51.18%
Cash51.18%
Futures0.00%
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