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Analysis
ACE BLOOMBERG GLOBAL BRAND TOP10
435040
Korea Stock Exchange
435040
Korea Stock Exchange
435040
Korea Stock Exchange
435040
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.42 B
KRW
Fund flows (1Y)
−2.20 B
KRW
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
0.7%
About ACE BLOOMBERG GLOBAL BRAND TOP10
Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
kindexetf.com
Inception date
Jun 28, 2022
Index tracked
Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net
Management style
Passive
ISIN
KR7435040001
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Technology Services
Electronic Technology
Consumer Durables
Finance
Stocks
94.14%
Consumer Non-Durables
24.22%
Technology Services
20.09%
Electronic Technology
19.14%
Consumer Durables
13.68%
Finance
10.01%
Health Technology
7.01%
Bonds, Cash & Other
5.86%
Cash
5.86%
Stock breakdown by region
92%
7%
North America
92.35%
Europe
7.65%
Latin America
0.00%
Asia
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