Key stats
About ACE LEVERAGE
Home page
Inception date
Jan 27, 2012
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7152500005
Invests at least 60% in domestic stocks and domestic stock-related derivatives. Therefore, with the aim of managing it in conjunction with changes in the Korea Composite Stock Index 200 (KOSPI 200)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
ETF
Stocks63.11%
Electronic Technology24.06%
Finance9.46%
Producer Manufacturing8.30%
Consumer Durables4.17%
Technology Services3.21%
Health Technology2.87%
Consumer Non-Durables2.28%
Process Industries1.61%
Non-Energy Minerals1.40%
Industrial Services1.15%
Communications1.14%
Transportation1.02%
Consumer Services0.56%
Commercial Services0.54%
Utilities0.50%
Energy Minerals0.43%
Retail Trade0.31%
Distribution Services0.11%
Bonds, Cash & Other36.89%
ETF30.42%
Cash6.37%
Futures0.05%
Miscellaneous0.05%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
152500 invests in stocks. The fund's major sectors are Electronic Technology, with 24.06% stocks, and Finance, with 9.46% of the basket. The assets are mostly located in the Asia region.
152500 top holdings are Samsung Electronics Co., Ltd. and Samsung KODEX Leverage ETF (EQUITY-DERIVATIVES), occupying 13.88% and 10.07% of the portfolio correspondingly.
152500 assets under management is 11.73 B KRW. It's risen 25.62% over the last month.
152500 fund flows account for −6.81 B 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, 152500 doesn't pay dividends to its holders.
152500 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jan 27, 2012, and its management style is Passive.
152500 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
152500 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
152500 invests in stocks.
152500 price has risen by 21.66% over the last month, and its yearly performance shows a 1.17% increase. See more dynamics on 152500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 30.46% over the last month, showed a 30.42% increase in three-month performance and has increased by 7.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 30.46% over the last month, showed a 30.42% increase in three-month performance and has increased by 7.93% in a year.
152500 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.