ACE FN5G PLUSACE FN5G PLUSACE FN5G PLUS

ACE FN5G PLUS

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Nyckeltal

Assets under management (AUM)
‪7.69 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.18%
Discount/Premium to NAV
−0.2%

Om ACE FN5G PLUS

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.35%
Home page
Inception date
2 apr. 2021
Index tracked
FnGuide 5G Plus Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7380340000

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
5G
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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Kommersiella tjänster
Aktier98.79%
Elektronisk teknik53.47%
Tekniska tjänster21.76%
Kommersiella tjänster13.82%
Producenttillverkning7.63%
Diverse1.29%
Kommunikationer0.82%
Bonds, Cash & Other1.21%
Likvida medel1.10%
Futures0.11%
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