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411050
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Analysis
ACE GLOBAL METAVERSE TECH ACTIVE
411050
Korea Stock Exchange
411050
Korea Stock Exchange
411050
Korea Stock Exchange
411050
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.97 B
KRW
Fund flows (1Y)
−2.45 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
About ACE GLOBAL METAVERSE TECH ACTIVE
Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
kindexetf.com
Inception date
Dec 22, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7411050008
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 November 25, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks
299.61%
Technology Services
51.02%
Electronic Technology
48.67%
Producer Manufacturing
0.31%
Bonds, Cash & Other
−199.61%
Cash
−199.61%
Stock breakdown by region
33%
33%
33%
Asia
33.38%
Europe
33.38%
North America
33.25%
Latin America
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