ACE SMART MOMENTUMACE SMART MOMENTUMACE SMART MOMENTUM

ACE SMART MOMENTUM

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Nyckeltal

Assets under management (AUM)
‪4.56 B‬KRW
Fund flows (1Y)
‪−3.16 B‬KRW
Dividend yield (indicated)
1.64%
Discount/Premium to NAV
0.1%

Om ACE SMART MOMENTUM

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.19%
Home page
Inception date
11 juli 2017
Index tracked
Fnguide Smart Momentum Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7272220005

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns

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

What's in the fund

As of 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier98.41%
Elektronisk teknik37.34%
Finans21.54%
Konsumentvaror7.38%
Hälsoteknik5.89%
Producenttillverkning5.07%
Industriella tjänster3.35%
Transporter3.19%
Kommunikationer3.01%
Processindustrier2.79%
Tekniska tjänster2.04%
Icke-energimineraler1.79%
Icke hållbara konsumentprodukter1.78%
Kommersiella tjänster1.56%
Verktyg1.56%
Energimineraler0.11%
Bonds, Cash & Other1.59%
Likvida medel1.43%
Futures0.16%
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