ACE KOSDAQ150ACE KOSDAQ150ACE KOSDAQ150

ACE KOSDAQ150

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Key stats


Assets under management (AUM)
‪22.11 B‬KRW
Fund flows (1Y)
‪−18.25 B‬KRW
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.80 M‬
Expense ratio
0.02%

About ACE KOSDAQ150


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
May 7, 2020
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
ISIN
KR7354500001

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows