ACE US GREEN THEMEACE US GREEN THEMEACE US GREEN THEME

ACE US GREEN THEME

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Key stats


Assets under management (AUM)
‪13.98 B‬KRW
Fund flows (1Y)
‪−24.40 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Industrial Services
Consumer Durables
Producer Manufacturing
Stocks98.81%
Utilities30.23%
Electronic Technology16.89%
Industrial Services16.31%
Consumer Durables15.24%
Producer Manufacturing10.06%
Process Industries4.01%
Commercial Services2.61%
Transportation2.03%
Retail Trade1.43%
Bonds, Cash & Other1.19%
Cash1.14%
Futures0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows