ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4

ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4

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Nyckeltal

Assets under management (AUM)
‪349.30 B‬KRW
Fund flows (1Y)
‪189.54 B‬KRW
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
−0.7%

Om ACE SOLACTIVE GLOBAL SEMICONDUCTOR TOP4

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.45%
Home page
Inception date
15 nov. 2022
Index tracked
Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7446770000

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier99.66%
Elektronisk teknik96.28%
Producenttillverkning3.38%
Bonds, Cash & Other0.34%
Likvida medel0.34%
Stock breakdown by region
85%14%
Nordamerika85.07%
Asien14.93%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows