ACE GLOBAL METAVERSE TECH ACTIVEACE GLOBAL METAVERSE TECH ACTIVEACE GLOBAL METAVERSE TECH ACTIVE

ACE GLOBAL METAVERSE TECH ACTIVE

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Key stats

Assets under management (AUM)
‪20.08 B‬KRW
Fund flows (1Y)
‪−2.06 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About ACE GLOBAL METAVERSE TECH ACTIVE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
Inception date
Dec 22, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7411050008

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.73%
Electronic Technology59.18%
Technology Services38.36%
Producer Manufacturing2.20%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
96%1%2%
North America96.18%
Asia2.44%
Europe1.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows