ACE POSCO GROUP FOCUSACE POSCO GROUP FOCUSACE POSCO GROUP FOCUS

ACE POSCO GROUP FOCUS

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Key stats


Assets under management (AUM)
‪453.20 M‬KRW
Fund flows (1Y)
‪−2.05 M‬KRW
Dividend yield (indicated)
1.64%
Discount/Premium to NAV
0.04%
Shares outstanding
‪106.00 K‬
Expense ratio

About ACE POSCO GROUP FOCUS


Brand
ACE
Home page
Inception date
Oct 17, 2023
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7469170005

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 May 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.50%
Electronic Technology69.62%
Producer Manufacturing29.88%
Bonds, Cash & Other0.50%
Cash0.45%
Futures0.05%
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