ACE EV VALUE CHAIN ACTIVEACE EV VALUE CHAIN ACTIVEACE EV VALUE CHAIN ACTIVE

ACE EV VALUE CHAIN ACTIVE

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Nyckeltal

Assets under management (AUM)
‪22.58 B‬KRW
Fund flows (1Y)
‪8.94 B‬KRW
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
−0.9%

Om ACE EV VALUE CHAIN ACTIVE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
Inception date
25 maj 2021
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7385600002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Icke-energimineraler
Elektronisk teknik
Aktier98.68%
Producenttillverkning39.85%
Processindustrier23.16%
Icke-energimineraler12.85%
Elektronisk teknik12.63%
Konsumentvaror5.19%
Industriella tjänster3.16%
Kommersiella tjänster1.85%
Bonds, Cash & Other1.32%
Likvida medel1.16%
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