ACE BLOOMBERG GLOBAL BRAND TOP10ACE BLOOMBERG GLOBAL BRAND TOP10ACE BLOOMBERG GLOBAL BRAND TOP10

ACE BLOOMBERG GLOBAL BRAND TOP10

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Key stats


Assets under management (AUM)
‪13.42 B‬KRW
Fund flows (1Y)
‪−2.20 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Electronic Technology
Consumer Durables
Finance
Stocks94.14%
Consumer Non-Durables24.22%
Technology Services20.09%
Electronic Technology19.14%
Consumer Durables13.68%
Finance10.01%
Health Technology7.01%
Bonds, Cash & Other5.86%
Cash5.86%
Stock breakdown by region
92%7%
North America92.35%
Europe7.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows