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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
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
20.08 B
KRW
Fund flows (1Y)
−2.06 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
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 June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.73%
Electronic Technology
59.18%
Technology Services
38.36%
Producer Manufacturing
2.20%
Bonds, Cash & Other
0.27%
Cash
0.27%
Stock breakdown by region
96%
1%
2%
North America
96.18%
Asia
2.44%
Europe
1.38%
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