ACE NUCLEAR POWER THEMEACE NUCLEAR POWER THEMEACE NUCLEAR POWER THEME

ACE NUCLEAR POWER THEME

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Key stats


Assets under management (AUM)
‪13.39 B‬KRW
Fund flows (1Y)
‪1.70 B‬KRW
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
0.9%
Shares outstanding
‪700.00 K‬
Expense ratio
0.30%

About ACE NUCLEAR POWER THEME


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Jun 28, 2022
Index tracked
DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7433500006

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
South Korea
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Industrial Services
Stocks99.40%
Producer Manufacturing54.88%
Consumer Durables18.03%
Industrial Services13.05%
Utilities8.59%
Electronic Technology4.84%
Bonds, Cash & Other0.15%
Cash0.15%
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