ACE CHINA HANG SENG TECHACE CHINA HANG SENG TECHACE CHINA HANG SENG TECH

ACE CHINA HANG SENG TECH

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Key stats

Assets under management (AUM)
‪5.66 B‬KRW
Fund flows (1Y)
‪954.08 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About ACE CHINA HANG SENG TECH

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.25%
Home page
Inception date
Dec 16, 2020
Index tracked
Hang Seng TECH Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7371870007

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
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 June 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
ETF
Stocks86.45%
Technology Services28.17%
Electronic Technology19.86%
Retail Trade13.63%
Consumer Durables10.54%
Transportation7.25%
Consumer Services4.79%
Health Services1.28%
Finance0.61%
Commercial Services0.33%
Bonds, Cash & Other13.55%
ETF10.60%
Cash2.87%
Futures0.08%
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