ACE US WIDE MOATACE US WIDE MOATACE US WIDE MOAT

ACE US WIDE MOAT

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Key stats


Assets under management (AUM)
‪141.34 B‬KRW
Fund flows (1Y)
‪−89.24 B‬KRW
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
0.7%
Shares outstanding
‪5.24 M‬
Expense ratio
0.40%

About ACE US WIDE MOAT


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Oct 25, 2018
Index tracked
Morningstar Wide Moat Focus Index
Replication method
Physical
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7309230001

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of February 17, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Electronic Technology
ETF
Stocks79.34%
Health Technology19.08%
Consumer Non-Durables14.38%
Electronic Technology13.68%
Technology Services9.37%
Producer Manufacturing6.09%
Finance4.95%
Process Industries3.42%
Commercial Services3.04%
Consumer Services2.26%
Transportation1.86%
Retail Trade1.21%
Bonds, Cash & Other20.66%
ETF19.31%
Cash1.30%
Futures0.04%
Stock breakdown by region
94%4%1%
North America94.30%
Europe4.06%
Asia1.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows