ACE G2 EV&AV ACTIVEACE G2 EV&AV ACTIVEACE G2 EV&AV ACTIVE

ACE G2 EV&AV ACTIVE

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Nyckeltal

Assets under management (AUM)
‪64.48 B‬KRW
Fund flows (1Y)
‪−13.03 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

Om ACE G2 EV&AV ACTIVE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.29%
Home page
Inception date
15 feb. 2022
Index tracked
FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net
Management style
Aktiv
ISIN
KR7414270009

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Vanilj
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 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Konsumentvaror
ETF
Aktier64.86%
Producenttillverkning19.68%
Konsumentvaror18.00%
Processindustrier9.55%
Tekniska tjänster9.41%
Elektronisk teknik4.39%
Transporter3.77%
Bonds, Cash & Other35.14%
ETF34.19%
Likvida medel1.04%
Diverse−0.09%
Stock breakdown by region
56%43%
Nordamerika56.91%
Asien43.09%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows