Key stats
About ACE GLOBAL AI CUSTOM SEMICONDUCTOR
Home page
Inception date
Oct 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7494340003
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
Electronic Technology
Technology Services
Stocks99.14%
Electronic Technology60.89%
Technology Services38.14%
Bonds, Cash & Other0.86%
Cash0.98%
Miscellaneous−0.12%
Stock breakdown by region
North America79.30%
Europe20.70%
Latin America0.00%
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
494340 invests in stocks. The fund's major sectors are Electronic Technology, with 60.96% stocks, and Technology Services, with 38.18% of the basket. The assets are mostly located in the North America region.
494340 top holdings are Broadcom Inc. and ARM Holdings PLC Sponsored ADR, occupying 23.57% and 20.52% of the portfolio correspondingly.
494340 assets under management is 133.05 M KRW. It's risen 1.26% over the last month.
494340 fund flows account for −5.05 M 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, 494340 doesn't pay dividends to its holders.
494340 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Oct 22, 2024, and its management style is Passive.
494340 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
494340 follows the Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
494340 invests in stocks.
494340 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.