ACE GLOBAL AUTONOMOUS VEHICLE ACTIVEACE GLOBAL AUTONOMOUS VEHICLE ACTIVEACE GLOBAL AUTONOMOUS VEHICLE ACTIVE

ACE GLOBAL AUTONOMOUS VEHICLE ACTIVE

No trades
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Key stats


Assets under management (AUM)
‪64.07 B‬KRW
Fund flows (1Y)
‪−92.49 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.3%
Shares outstanding
‪5.30 M‬
Expense ratio
0.29%

About ACE GLOBAL AUTONOMOUS VEHICLE ACTIVE


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Feb 15, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7414270009

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
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 February 5, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Stocks87.21%
Technology Services37.69%
Electronic Technology24.25%
Consumer Durables10.87%
Producer Manufacturing7.19%
Retail Trade4.36%
Transportation2.75%
Process Industries0.00%
Bonds, Cash & Other12.79%
Cash6.72%
ETF6.18%
Miscellaneous−0.11%
Stock breakdown by region
82%17%
North America82.48%
Asia17.52%
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