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238720
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Analysis
ACE JAPAN NIKKEI225(H)
238720
Korea Stock Exchange
238720
Korea Stock Exchange
238720
Korea Stock Exchange
238720
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
30.12 B
KRW
Fund flows (1Y)
−6.05 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About ACE JAPAN NIKKEI225(H)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.30%
Home page
aceetf.co.kr
Inception date
Mar 3, 2016
Index tracked
Japan Nikkei 225
Management style
Passive
ISIN
KR7238720007
This investment trust uses foreign stocks and foreign stock-related derivatives as the main investment target assets as stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act. 225 Index (Nikkei Stock Average Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Liquidity
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
Producer Manufacturing
Electronic Technology
Retail Trade
Cash
Stocks
87.22%
Producer Manufacturing
18.22%
Electronic Technology
12.88%
Retail Trade
11.19%
Health Technology
8.81%
Communications
6.38%
Consumer Durables
6.37%
Finance
4.22%
Technology Services
4.05%
Process Industries
4.00%
Consumer Non-Durables
3.33%
Commercial Services
2.20%
Transportation
1.55%
Distribution Services
1.55%
Non-Energy Minerals
1.09%
Industrial Services
0.58%
Consumer Services
0.36%
Energy Minerals
0.28%
Utilities
0.15%
Bonds, Cash & Other
12.78%
Cash
12.52%
Miscellaneous
0.19%
Futures
0.06%
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