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South Korea
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ETF market
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309230
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Analysis
ACE US WIDE MOAT
309230
Korea Stock Exchange
309230
Korea Stock Exchange
309230
Korea Stock Exchange
309230
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
121.03 B
KRW
Fund flows (1Y)
24.54 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About ACE US WIDE MOAT
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.40%
Home page
aceetf.co.kr
Inception date
Oct 25, 2018
Index tracked
Morningstar Wide Moat Focus Index
Management style
Passive
ISIN
KR7309230001
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
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 November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Consumer Non-Durables
Technology Services
Electronic Technology
ETF
Stocks
75.94%
Health Technology
14.17%
Consumer Non-Durables
12.91%
Technology Services
12.51%
Electronic Technology
11.47%
Producer Manufacturing
6.70%
Finance
5.43%
Consumer Services
4.16%
Process Industries
3.04%
Commercial Services
2.89%
Retail Trade
1.71%
Transportation
0.95%
Bonds, Cash & Other
24.06%
ETF
23.20%
Cash
0.83%
Futures
0.02%
Stock breakdown by region
98%
1%
North America
98.23%
Asia
1.77%
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