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)
‪78.48 B‬KRW
Fund flows (1Y)
‪54.20 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.2%
Shares outstanding
‪4.20 M‬
Expense ratio
0.30%

About ACE US EQUITY BEST SELLER


Issuer
Korea Investment Holdings Co., Ltd.
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
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Stocks98.80%
Technology Services45.24%
Electronic Technology33.68%
Consumer Durables16.09%
Retail Trade3.78%
Bonds, Cash & Other1.20%
Cash1.20%
Stock breakdown by region
96%3%
North America96.51%
Asia3.49%
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