KOREA INVESTMENT MANAGEMENT CO. LTD ACE CHINA AI BIG TECH TOP2 PLUS ACTIVE
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Key stats
About KOREA INVESTMENT MANAGEMENT CO. LTD ACE CHINA AI BIG TECH TOP2 PLUS ACTIVE
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Inception date
Jul 29, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR70087F0003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0087F0 assets under management is 78.85 M KRW. It's fallen 1.90% over the last month.
0087F0 fund flows account for 0.00 KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0087F0 doesn't pay dividends to its holders.
0087F0 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jul 29, 2025, and its management style is Active.
0087F0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0087F0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0087F0 trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.