ACE G2 EV&AV ACTIVEACE G2 EV&AV ACTIVEACE G2 EV&AV ACTIVE

ACE G2 EV&AV ACTIVE

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Key stats

Assets under management (AUM)
‪65.98 B‬KRW
Fund flows (1Y)
‪−12.21 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

About ACE G2 EV&AV ACTIVE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.29%
Home page
Inception date
Feb 15, 2022
Index tracked
FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net
Management style
Active
ISIN
KR7414270009

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 22, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
ETF
Stocks66.48%
Producer Manufacturing19.79%
Consumer Durables18.98%
Technology Services9.86%
Process Industries9.45%
Electronic Technology4.58%
Transportation3.77%
Bonds, Cash & Other33.52%
ETF31.92%
Cash1.67%
Miscellaneous−0.08%
Stock breakdown by region
55%44%
North America55.21%
Asia44.79%
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