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414270
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Analysis
ACE GLOBAL AUTONOMOUS VEHICLE ACTIVE
414270
Korea Stock Exchange
414270
Korea Stock Exchange
414270
Korea Stock Exchange
414270
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
64.07 B
KRW
Fund flows (1Y)
−92.49 B
KRW
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
aceetf.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Stocks
87.21%
Technology Services
37.69%
Electronic Technology
24.25%
Consumer Durables
10.87%
Producer Manufacturing
7.19%
Retail Trade
4.36%
Transportation
2.75%
Process Industries
0.00%
Bonds, Cash & Other
12.79%
Cash
6.72%
ETF
6.18%
Miscellaneous
−0.11%
Stock breakdown by region
82%
17%
North America
82.48%
Asia
17.52%
Latin America
0.00%
Europe
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