ACE US EQUITY BEST SELLERACE US EQUITY BEST SELLERACE US EQUITY BEST SELLER

ACE US EQUITY BEST SELLER

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Key stats


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

About ACE US EQUITY BEST SELLER


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.30%
Home page
Inception date
Dec 27, 2023
Index tracked
FnGuide US Stock Best Selling Index - Benchmark TR Net
Management style
Passive
ISIN
KR7473590008

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial services
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 November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Health Technology
Stocks96.80%
Electronic Technology48.81%
Consumer Durables19.17%
Health Technology17.45%
Technology Services7.63%
Finance3.74%
Bonds, Cash & Other3.20%
Cash3.20%
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