ACE US EQUITY BEST SELLERACE US EQUITY BEST SELLERACE US EQUITY BEST SELLER

ACE US EQUITY BEST SELLER

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Nyckeltal

Assets under management (AUM)
‪13.23 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

Om ACE US EQUITY BEST SELLER

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.30%
Home page
Inception date
27 dec. 2023
Index tracked
FnGuide US Stock Best Selling Index - Benchmark TR Net
Management style
Passive
ISIN
KR7473590008

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Finansiella tjänster
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Konsumentvaror
Aktier95.29%
Elektronisk teknik43.42%
Tekniska tjänster35.12%
Konsumentvaror16.74%
Bonds, Cash & Other4.71%
Likvida medel4.71%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows