ACE GLOBAL METAVERSE TECH ACTIVEACE GLOBAL METAVERSE TECH ACTIVEACE GLOBAL METAVERSE TECH ACTIVE

ACE GLOBAL METAVERSE TECH ACTIVE

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Nyckeltal

Assets under management (AUM)
‪20.08 B‬KRW
Fund flows (1Y)
‪−2.06 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om ACE GLOBAL METAVERSE TECH ACTIVE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
Inception date
22 dec. 2021
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7411050008

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.73%
Elektronisk teknik59.18%
Tekniska tjänster38.36%
Producenttillverkning2.20%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
96%1%2%
Nordamerika96.18%
Asien2.44%
Europa1.38%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows