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)
‪18.97 B‬KRW
Fund flows (1Y)
‪−2.45 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

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 November 25, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks299.61%
Technology Services51.02%
Electronic Technology48.67%
Producer Manufacturing0.31%
Bonds, Cash & Other−199.61%
Cash−199.61%
Stock breakdown by region
33%33%33%
Asia33.38%
Europe33.38%
North America33.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows