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ACE INDIA CONSUMPTION ACTIVEACE INDIA CONSUMPTION ACTIVEACE INDIA CONSUMPTION ACTIVE

ACE INDIA CONSUMPTION ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪524.35 M‬ KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪56.00 K‬
Expense ratio
—

About ACE INDIA CONSUMPTION ACTIVE


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Sep 10, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7487910002

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Active
Geography
India
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 16, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Health Technology
Health Services
Stocks93.61%
Consumer Durables29.21%
Producer Manufacturing28.51%
Health Technology16.72%
Health Services14.76%
Electronic Technology4.42%
Bonds, Cash & Other6.39%
Cash4.09%
Futures2.30%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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