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South Korea
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ETF market
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371870
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Analysis
ACE CHINA HANG SENG TECH
371870
Korea Stock Exchange
371870
Korea Stock Exchange
371870
Korea Stock Exchange
371870
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.77 B
KRW
Fund flows (1Y)
−5.50 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.10%
Shares outstanding
1.00 M
Expense ratio
0.25%
About ACE CHINA HANG SENG TECH
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Dec 16, 2020
Index tracked
Hang Seng TECH Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7371870007
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
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 February 18, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
ETF
Stocks
78.11%
Electronic Technology
21.39%
Technology Services
17.61%
Retail Trade
13.77%
Consumer Durables
10.64%
Commercial Services
5.39%
Transportation
5.12%
Consumer Services
3.83%
Finance
0.37%
Bonds, Cash & Other
21.89%
ETF
19.73%
Cash
2.07%
Futures
0.09%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
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