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380340
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Analysis
ACE FN5G PLUS
380340
Korea Stock Exchange
380340
Korea Stock Exchange
380340
Korea Stock Exchange
380340
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.83 B
KRW
Fund flows (1Y)
−5.91 B
KRW
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
kindexetf.com
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 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 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Commercial Services
Stocks
98.92%
Electronic Technology
43.99%
Technology Services
32.36%
Commercial Services
13.29%
Producer Manufacturing
9.04%
Health Technology
0.22%
Bonds, Cash & Other
1.08%
Cash
0.99%
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