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South Korea
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ETF market
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448540
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Analysis
ACE NVIDIA30 BLEND BLOOMBERG
448540
Korea Stock Exchange
448540
Korea Stock Exchange
448540
Korea Stock Exchange
448540
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
149.48 B
KRW
Fund flows (1Y)
79.37 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About ACE NVIDIA30 BLEND BLOOMBERG
Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.07%
Home page
aceetf.co.kr
Inception date
Nov 29, 2022
Index tracked
Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Passive
ISIN
KR7448540005
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.01%
Electronic Technology
0.01%
Bonds, Cash & Other
95.55%
Government
93.97%
Cash
1.57%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows