ACE 200TRACE 200TRACE 200TR

ACE 200TR

No trades
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Key stats


Assets under management (AUM)
‪37.45 B‬KRW
Fund flows (1Y)
‪−31.27 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%
Shares outstanding
‪1.70 M‬
Expense ratio
0.03%

About ACE 200TR


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Aug 28, 2019
Index tracked
KOSPI 200 Index
Replication method
Physical
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7332500008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks98.92%
Electronic Technology37.17%
Finance13.62%
Producer Manufacturing12.10%
Consumer Durables7.44%
Health Technology5.58%
Technology Services4.12%
Consumer Non-Durables3.26%
Process Industries3.02%
Non-Energy Minerals2.49%
Transportation2.19%
Communications1.92%
Commercial Services1.82%
Industrial Services1.53%
Energy Minerals0.99%
Utilities0.70%
Retail Trade0.42%
Consumer Services0.39%
Distribution Services0.17%
Bonds, Cash & Other1.08%
Cash0.82%
Futures0.15%
Miscellaneous0.11%
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