ACE FN5G PLUSACE FN5G PLUSACE FN5G PLUS

ACE FN5G PLUS

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Key stats


Assets under management (AUM)
‪5.83 B‬KRW
Fund flows (1Y)
‪−5.91 B‬KRW
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪600.00 K‬
Expense ratio
0.35%

About ACE FN5G PLUS


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Apr 2, 2021
Index tracked
FnGuide 5G Plus Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Tax on distributions
Qualified dividends
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7380340000

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
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 February 5, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Commercial Services
Stocks98.92%
Electronic Technology43.99%
Technology Services32.36%
Commercial Services13.29%
Producer Manufacturing9.04%
Health Technology0.22%
Bonds, Cash & Other1.08%
Cash0.99%
Futures0.09%
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