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South Korea
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ETF market
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391600
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Analysis
ACE US GREEN THEME
391600
Korea Stock Exchange
391600
Korea Stock Exchange
391600
Korea Stock Exchange
391600
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.98 B
KRW
Fund flows (1Y)
−24.40 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
Shares outstanding
1.55 M
Expense ratio
0.70%
About ACE US GREEN THEME
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
May 8, 2021
Index tracked
Indxx US Green Infrastructure Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7391600004
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
U.S.
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 January 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Electronic Technology
Industrial Services
Consumer Durables
Producer Manufacturing
Stocks
98.81%
Utilities
30.23%
Electronic Technology
16.89%
Industrial Services
16.31%
Consumer Durables
15.24%
Producer Manufacturing
10.06%
Process Industries
4.01%
Commercial Services
2.61%
Transportation
2.03%
Retail Trade
1.43%
Bonds, Cash & Other
1.19%
Cash
1.14%
Futures
0.05%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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