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226380
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Analysis
ACE KOREAN CULTURE
226380
Korea Stock Exchange
226380
Korea Stock Exchange
226380
Korea Stock Exchange
226380
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
6.31 B
KRW
Fund flows (1Y)
63.05 M
KRW
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
0.6%
About ACE KOREAN CULTURE
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.50%
Home page
aceetf.co.kr
Inception date
Aug 19, 2015
Index tracked
FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7226380004
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Consumer Services
Technology Services
Stocks
98.70%
Consumer Non-Durables
39.20%
Consumer Services
24.33%
Technology Services
24.02%
Commercial Services
7.01%
Transportation
2.28%
Finance
1.85%
Bonds, Cash & Other
1.30%
Cash
1.22%
Futures
0.08%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows