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ACE NVIDIA VALUE CHAIN ACTIVEACE NVIDIA VALUE CHAIN ACTIVEACE NVIDIA VALUE CHAIN ACTIVE

ACE NVIDIA VALUE CHAIN ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.39 B‬ KRW
Fund flows (1Y)
‪400.17 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪275.50 K‬
Expense ratio
0.45%

About ACE NVIDIA VALUE CHAIN ACTIVE


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Jun 11, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7483320008
This investment trust sells domestic and foreign stocks and stock-related collective investment securities under Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act. Investing with the goal of exceeding the comparison index using the Global AI Semiconductor Index as the comparison index The purpose is to manage trust assets.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks90.42%
Electronic Technology77.77%
Technology Services7.15%
Producer Manufacturing5.50%
Bonds, Cash & Other9.58%
ETF6.94%
Cash1.91%
Futures0.73%
Stock breakdown by region
88%8%2%
North America88.95%
Europe8.67%
Asia2.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows