ACE TESLA VALUE CHAIN ACTIVEACE TESLA VALUE CHAIN ACTIVEACE TESLA VALUE CHAIN ACTIVE

ACE TESLA VALUE CHAIN ACTIVE

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Nyckeltal

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

Om ACE TESLA VALUE CHAIN ACTIVE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.29%
Home page
Inception date
8 maj 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7457480002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Biltillverkare
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Konsumentvaror
Producenttillverkning
ETF
Aktier72.83%
Elektronisk teknik32.47%
Konsumentvaror17.97%
Producenttillverkning12.34%
Processindustrier7.95%
Icke-energimineraler2.09%
Bonds, Cash & Other27.17%
ETF26.99%
Likvida medel0.17%
Stock breakdown by region
64%4%30%
Nordamerika64.91%
Asien30.87%
Europa4.23%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows