ACE ESG ACTIVEACE ESG ACTIVEACE ESG ACTIVE

ACE ESG ACTIVE

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Key stats

Assets under management (AUM)
‪26.88 B‬KRW
Fund flows (1Y)
‪−773.16 M‬KRW
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−0.4%

About ACE ESG ACTIVE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
Inception date
May 25, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7385590005

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology37.47%
Finance20.40%
Producer Manufacturing12.12%
Process Industries6.33%
Technology Services4.11%
Consumer Non-Durables4.07%
Health Technology3.22%
Transportation3.20%
Energy Minerals2.47%
Consumer Durables2.23%
Non-Energy Minerals1.60%
Industrial Services1.45%
Consumer Services0.94%
Retail Trade0.38%
Bonds, Cash & Other0.00%
Cash0.00%
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