ACE S&P ASIA TOP50ACE S&P ASIA TOP50ACE S&P ASIA TOP50

ACE S&P ASIA TOP50

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Key stats


Assets under management (AUM)
‪19.18 B‬KRW
Fund flows (1Y)
‪−6.57 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%
Shares outstanding
‪1.10 M‬
Expense ratio
0.45%

About ACE S&P ASIA TOP50


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Aug 23, 2017
Index tracked
S&P Asia 50
Replication method
Physical
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7277540001

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks95.57%
Electronic Technology42.30%
Finance19.53%
Technology Services13.48%
Retail Trade8.47%
Transportation3.31%
Consumer Durables2.31%
Producer Manufacturing1.62%
Consumer Services1.11%
Communications0.99%
Energy Minerals0.91%
Health Technology0.54%
Consumer Non-Durables0.40%
Non-Energy Minerals0.37%
Process Industries0.22%
Bonds, Cash & Other4.43%
Cash4.43%
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