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)
‪94.89 B‬KRW
Fund flows (1Y)
‪73.05 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪5.25 M‬
Expense ratio
0.30%

About ACE US EQUITY BEST SELLER


Brand
ACE
Home page
Inception date
Dec 27, 2023
Index tracked
FnGuide US Stock Best Selling Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7473590008

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial services
Strategy
Vanilla
Geography
U.S.
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 June 5, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Stocks99.06%
Technology Services50.17%
Electronic Technology26.02%
Consumer Durables19.01%
Finance3.86%
Bonds, Cash & Other0.94%
Cash0.94%
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



Frequently Asked Questions


473590 invests in stocks. The fund's major sectors are Technology Services, with 50.17% stocks, and Electronic Technology, with 26.02% of the basket. The assets are mostly located in the North America region.
473590 top holdings are Tesla, Inc. and Palantir Technologies Inc. Class A, occupying 19.01% and 17.91% of the portfolio correspondingly.
473590 assets under management is ‪94.89 B‬ KRW. It's risen 14.16% over the last month.
473590 fund flows account for ‪73.05 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, 473590 doesn't pay dividends to its holders.
473590 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Dec 27, 2023, and its management style is Passive.
473590 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
473590 follows the FnGuide US Stock Best Selling Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
473590 invests in stocks.
473590 price has risen by 8.98% over the last month, and its yearly performance shows a 43.08% increase. See more dynamics on 473590 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.62% over the last month, showed a 16.10% increase in three-month performance and has increased by 43.43% in a year.
473590 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.