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)
‪14.01 B‬KRW
Fund flows (1Y)
‪−691.79 M‬KRW
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
0.1%

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 June 20, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Stocks94.72%
Consumer Non-Durables26.25%
Electronic Technology22.87%
Health Technology9.42%
Technology Services9.28%
Consumer Durables9.18%
Finance8.89%
Consumer Services8.83%
Bonds, Cash & Other5.28%
Cash5.28%
Stock breakdown by region
91%8%
North America91.19%
Europe8.81%
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