Key stats
About KIM ACE Nuclear Power TOP 10 ETF Units
Home page
Inception date
Jun 28, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7433500006
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Producer Manufacturing
Utilities
Miscellaneous
Stocks74.78%
Consumer Durables28.19%
Producer Manufacturing24.16%
Utilities14.51%
Industrial Services7.90%
Bonds, Cash & Other25.22%
Miscellaneous25.24%
Cash−0.02%
Stock breakdown by region
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
Frequently Asked Questions
433500 invests in stocks. The fund's major sectors are Consumer Durables, with 28.19% stocks, and Producer Manufacturing, with 24.17% of the basket. The assets are mostly located in the Asia region.
433500 last dividends amounted to 215.00 KRW. The year before, the issuer paid 180.00 KRW in dividends, which shows a 16.28% increase.
433500 assets under management is 79.14 B KRW. It's risen 12.08% over the last month.
433500 fund flows account for 44.99 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 433500 pays dividends to its holders with the dividend yield of 0.65%. The last dividend (May 7, 2025) amounted to 215.00 KRW. The dividends are paid annually.
433500 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jun 28, 2022, and its management style is Passive.
433500 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
433500 follows the DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
433500 invests in stocks.
433500 price has risen by 4.03% over the last month, and its yearly performance shows a 100.36% increase. See more dynamics on 433500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 3.38% increase in three-month performance and has increased by 98.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 3.38% increase in three-month performance and has increased by 98.49% in a year.
433500 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.