ACE RAFI LARGEACE RAFI LARGEACE RAFI LARGE

ACE RAFI LARGE

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Nyckeltal

Assets under management (AUM)
‪6.05 B‬KRW
Fund flows (1Y)
‪−2.84 B‬KRW
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
0.05%

Om ACE RAFI LARGE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.15%
Home page
Inception date
21 juni 2011
Index tracked
FnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7143460004

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Värde
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Konsumentvaror
Aktier94.20%
Elektronisk teknik30.31%
Finans22.04%
Konsumentvaror10.67%
Producenttillverkning5.71%
Icke-energimineraler4.36%
Kommunikationer3.29%
Transporter3.16%
Processindustrier2.61%
Icke hållbara konsumentprodukter2.49%
Verktyg2.36%
Industriella tjänster2.18%
Tekniska tjänster1.60%
Energimineraler1.16%
Detaljhandel1.07%
Distributionstjänster0.46%
Hälsoteknik0.35%
Kommersiella tjänster0.25%
Konsumentservice0.14%
Bonds, Cash & Other5.80%
Likvida medel5.28%
Futures0.52%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows