ACE CHINA STAR50ACE CHINA STAR50ACE CHINA STAR50

ACE CHINA STAR50

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Key stats

Assets under management (AUM)
‪4.50 B‬KRW
Fund flows (1Y)
‪−612.58 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

About ACE CHINA STAR50

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.50%
Home page
Inception date
Jan 13, 2022
Index tracked
SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7416090009
This investment trust is the main investment target for foreign stocks stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree.It is calculated and published by China Securities

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 May 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Cash
Stocks87.78%
Electronic Technology36.09%
Producer Manufacturing13.05%
Technology Services12.39%
Commercial Services6.61%
Communications4.87%
Process Industries3.87%
Health Technology3.83%
Non-Energy Minerals3.30%
Consumer Durables3.06%
Distribution Services0.72%
Bonds, Cash & Other12.22%
Cash11.21%
Miscellaneous1.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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