ACE NUCLEAR POWER THEMEACE NUCLEAR POWER THEMEACE NUCLEAR POWER THEME

ACE NUCLEAR POWER THEME

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Key stats

Assets under management (AUM)
‪13.40 B‬KRW
Fund flows (1Y)
‪963.13 M‬KRW
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
2.07%

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 June 12, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Industrial Services
Stocks99.45%
Producer Manufacturing60.63%
Industrial Services15.17%
Consumer Durables8.97%
Electronic Technology7.48%
Utilities7.20%
Bonds, Cash & Other0.02%
Cash0.02%
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