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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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
133.05 B
KRW
Fund flows (1Y)
−101.37 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
4.80 M
Expense ratio
0.40%
About ACE US WIDE MOAT
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Oct 25, 2018
Index tracked
Morningstar Wide Moat Focus Index
Replication method
Physical
Management style
Passive
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
ETF
Stocks
87.84%
Health Technology
11.14%
Consumer Non-Durables
8.00%
Electronic Technology
7.78%
Technology Services
5.07%
Producer Manufacturing
3.25%
Finance
2.81%
Process Industries
1.74%
Commercial Services
1.55%
Consumer Services
1.25%
Transportation
1.11%
Retail Trade
0.65%
Bonds, Cash & Other
12.16%
ETF
110.18%
Futures
0.05%
Cash
−98.07%
Stock breakdown by region
49%
50%
Asia
50.50%
North America
49.50%
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