ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4

ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4

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Key stats

Assets under management (AUM)
‪349.30 B‬KRW
Fund flows (1Y)
‪189.54 B‬KRW
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
−0.7%

About ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.45%
Home page
Inception date
Nov 15, 2022
Index tracked
Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7446770000

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.66%
Electronic Technology96.28%
Producer Manufacturing3.38%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
85%14%
North America85.07%
Asia14.93%
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