Key stats
About ACE US EQUITY BEST SELLER
Home page
Inception date
Dec 27, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7473590008
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.