ACE 200ACE 200ACE 200

ACE 200

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Key stats


Assets under management (AUM)
‪348.87 B‬KRW
Fund flows (1Y)
‪−91.45 B‬KRW
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
0.6%

About ACE 200


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.09%
Home page
Inception date
Sep 25, 2008
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7105190003
a publicly traded listing that invests mainly in stocks to track the rate of return of KOSPI200 announced by the Korea Exchange

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 November 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks97.80%
Electronic Technology34.42%
Finance14.41%
Producer Manufacturing11.51%
Consumer Durables7.47%
Health Technology5.45%
Technology Services4.20%
Process Industries3.49%
Non-Energy Minerals3.37%
Consumer Non-Durables3.33%
Transportation2.13%
Communications1.91%
Commercial Services1.80%
Industrial Services1.57%
Utilities0.81%
Energy Minerals0.79%
Retail Trade0.48%
Consumer Services0.44%
Distribution Services0.20%
Bonds, Cash & Other2.20%
ETF1.58%
Government0.28%
Futures0.19%
Cash0.15%
Miscellaneous0.00%
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