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433500
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Analysis
ACE NUCLEAR POWER THEME
433500
Korea Stock Exchange
433500
Korea Stock Exchange
433500
Korea Stock Exchange
433500
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.50 B
KRW
Fund flows (1Y)
520.87 M
KRW
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
0.3%
About ACE NUCLEAR POWER THEME
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.30%
Home page
kindexetf.com
Inception date
Jun 28, 2022
Index tracked
DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7433500006
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
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 December 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Consumer Durables
Industrial Services
Utilities
Stocks
99.46%
Producer Manufacturing
52.59%
Consumer Durables
19.57%
Industrial Services
12.01%
Utilities
11.64%
Electronic Technology
3.66%
Bonds, Cash & Other
0.05%
Cash
0.05%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
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