ACE US WIDE MOATACE US WIDE MOATACE US WIDE MOAT

ACE US WIDE MOAT

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Key stats


Assets under management (AUM)
‪121.03 B‬KRW
Fund flows (1Y)
‪24.54 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Technology Services
Electronic Technology
ETF
Stocks75.94%
Health Technology14.17%
Consumer Non-Durables12.91%
Technology Services12.51%
Electronic Technology11.47%
Producer Manufacturing6.70%
Finance5.43%
Consumer Services4.16%
Process Industries3.04%
Commercial Services2.89%
Retail Trade1.71%
Transportation0.95%
Bonds, Cash & Other24.06%
ETF23.20%
Cash0.83%
Futures0.02%
Stock breakdown by region
98%1%
North America98.23%
Asia1.77%
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