ACE NUCLEAR POWER THEMEACE NUCLEAR POWER THEMEACE NUCLEAR POWER THEME

ACE NUCLEAR POWER THEME

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Key stats


Assets under management (AUM)
‪12.50 B‬KRW
Fund flows (1Y)
‪520.87 M‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 2, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Industrial Services
Utilities
Stocks99.46%
Producer Manufacturing52.59%
Consumer Durables19.57%
Industrial Services12.01%
Utilities11.64%
Electronic Technology3.66%
Bonds, Cash & Other0.05%
Cash0.05%
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