ACE US EQUITY BEST SELLERACE US EQUITY BEST SELLERACE US EQUITY BEST SELLER

ACE US EQUITY BEST SELLER

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Key stats


Assets under management (AUM)
‪60.21 B‬KRW
Fund flows (1Y)
‪39.32 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪3.30 M‬
Expense ratio
0.30%

About ACE US EQUITY BEST SELLER


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Dec 27, 2023
Index tracked
FnGuide US Stock Best Selling Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
ISIN
KR7473590008

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial services
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Stocks98.51%
Technology Services61.97%
Electronic Technology15.76%
Consumer Durables12.94%
Finance4.02%
Consumer Non-Durables3.81%
Bonds, Cash & Other1.49%
Cash1.49%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows