Key stats
About ACE INDIA MARKET LEADERS GROUP ACTIVE
Home page
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7487920001
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
Consumer Durables
Finance
Technology Services
Non-Energy Minerals
Stocks93.35%
Consumer Durables16.13%
Finance13.38%
Technology Services12.65%
Non-Energy Minerals11.97%
Industrial Services8.79%
Utilities7.50%
Energy Minerals6.10%
Retail Trade4.24%
Transportation3.60%
Producer Manufacturing3.43%
Consumer Non-Durables2.91%
Consumer Services2.66%
Bonds, Cash & Other6.65%
Cash2.73%
Futures2.18%
Miscellaneous1.75%
Stock breakdown by region
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
Frequently Asked Questions
487920 invests in stocks. The fund's major sectors are Consumer Durables, with 16.13% stocks, and Finance, with 13.38% of the basket. The assets are mostly located in the Asia region.
487920 top holdings are Larsen & Toubro Limited and Tata Power Company Limited, occupying 8.79% and 7.50% of the portfolio correspondingly.
487920 assets under management is 109.13 M KRW. It's fallen 0.98% over the last month.
487920 fund flows account for 0.00 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, 487920 doesn't pay dividends to its holders.
487920 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
487920 invests in stocks.
487920 trades at a premium (1.72%) meaning the ETF is trading at a higher price than the calculated NAV.