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)
‪6.79 B‬KRW
Fund flows (1Y)
‪936.38 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−3.4%

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 November 12, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks87.90%
Technology Services25.53%
Electronic Technology20.75%
Retail Trade13.84%
Consumer Durables12.21%
Transportation8.15%
Consumer Services5.31%
Health Services1.29%
Finance0.51%
Commercial Services0.32%
Bonds, Cash & Other12.10%
ETF9.63%
Cash2.38%
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