ACE US SPAC&IPO INDXXACE US SPAC&IPO INDXXACE US SPAC&IPO INDXX

ACE US SPAC&IPO INDXX

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Nyckeltal

Assets under management (AUM)
‪1.53 B‬KRW
Fund flows (1Y)
‪−1.12 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om ACE US SPAC&IPO INDXX

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.70%
Home page
Inception date
5 aug. 2021
Index tracked
Indxx SPAC & NextGen IPO Index
Management style
Passive
ISIN
KR7391590007

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Tid sedan lansering
Weighting scheme
Tiered
Selection criteria
Tid sedan listning

Returns

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

What's in the fund

As of 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier98.47%
Finans34.85%
Tekniska tjänster13.64%
Hälsoteknik8.22%
Producenttillverkning8.06%
Elektronisk teknik7.97%
Transporter7.54%
Konsumentservice5.31%
Konsumentvaror3.25%
Kommersiella tjänster2.01%
Icke hållbara konsumentprodukter1.62%
Distributionstjänster1.44%
Verktyg1.05%
Hälsotjänster0.96%
Energimineraler0.81%
Icke-energimineraler0.75%
Processindustrier0.53%
Industriella tjänster0.29%
Detaljhandel0.17%
Bonds, Cash & Other1.53%
Likvida medel1.53%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows