ACE CHINA HANG SENG TECHACE CHINA HANG SENG TECHACE CHINA HANG SENG TECH

ACE CHINA HANG SENG TECH

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪5.87 B‬KRW
Fund flows (1Y)
‪954.08 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−4.2%

Om ACE CHINA HANG SENG TECH

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.25%
Home page
Inception date
16 dec. 2020
Index tracked
Hang Seng TECH Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7371870007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
ETF
Aktier86.83%
Tekniska tjänster28.93%
Elektronisk teknik18.47%
Detaljhandel15.38%
Transporter8.99%
Konsumentvaror8.15%
Konsumentservice4.63%
Hälsotjänster1.34%
Finans0.54%
Kommersiella tjänster0.40%
Bonds, Cash & Other13.17%
ETF10.60%
Likvida medel2.48%
Futures0.08%
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