ACE NUCLEAR POWER THEMEACE NUCLEAR POWER THEMEACE NUCLEAR POWER THEME

ACE NUCLEAR POWER THEME

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Nyckeltal

Assets under management (AUM)
‪13.67 B‬KRW
Fund flows (1Y)
‪963.13 M‬KRW
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
0.9%

Om ACE NUCLEAR POWER THEME

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.30%
Home page
Inception date
28 juni 2022
Index tracked
DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7433500006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Kärn/atomenergi
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 17 juni 2024
Exposure type
Aktier
Producenttillverkning
Industriella tjänster
Konsumentvaror
Aktier99.49%
Producenttillverkning53.48%
Industriella tjänster20.12%
Konsumentvaror11.55%
Verktyg9.94%
Elektronisk teknik4.40%
Bonds, Cash & Other−0.01%
Likvida medel−0.01%
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