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446770
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Analysis
ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4
446770
Korea Stock Exchange
446770
Korea Stock Exchange
446770
Korea Stock Exchange
446770
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
342.49 B
KRW
Fund flows (1Y)
104.75 B
KRW
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
0.2%
Shares outstanding
12.90 M
Expense ratio
0.45%
About ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Nov 15, 2022
Index tracked
Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7446770000
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Global
Weighting scheme
Tiered
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 February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
99.61%
Electronic Technology
96.19%
Producer Manufacturing
3.42%
Bonds, Cash & Other
0.39%
Cash
0.39%
Stock breakdown by region
75%
24%
North America
75.30%
Asia
24.70%
Latin America
0.00%
Europe
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