ACE KOREAN CULTUREACE KOREAN CULTUREACE KOREAN CULTURE

ACE KOREAN CULTURE

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Key stats


Assets under management (AUM)
‪6.23 B‬KRW
Fund flows (1Y)
‪−5.45 B‬KRW
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪900.00 K‬
Expense ratio
0.50%

About ACE KOREAN CULTURE


Brand
ACE
Home page
Inception date
Aug 19, 2015
Index tracked
FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7226380004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Equal
Geography
South Korea
Weighting scheme
Equal
Selection criteria
Market cap

Returns


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

What's in the fund


As of June 11, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Consumer Services
Stocks98.52%
Consumer Non-Durables36.37%
Technology Services27.14%
Consumer Services24.64%
Commercial Services7.11%
Finance1.80%
Transportation1.46%
Bonds, Cash & Other1.48%
Cash1.38%
Futures0.10%
Stock breakdown by region
100%
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


226380 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 36.37% stocks, and Technology Services, with 27.14% of the basket. The assets are mostly located in the Asia region.
226380 top holdings are APR Co.,Ltd. and YG Entertainment, Inc., occupying 4.34% and 2.99% of the portfolio correspondingly.
226380 last dividends amounted to 70.00 KRW. Before that, the issuer paid 45.00 KRW in dividends, which shows a 35.71% increase.
226380 assets under management is ‪6.23 B‬ KRW. It's risen 8.93% over the last month.
226380 fund flows account for ‪−5.45 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.
Yes, 226380 pays dividends to its holders with the dividend yield of 1.01%. The last dividend (May 7, 2025) amounted to 70.00 KRW.
226380 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Aug 19, 2015, and its management style is Passive.
226380 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
226380 follows the FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
226380 invests in stocks.
226380 price has risen by 8.48% over the last month, and its yearly performance shows a 8.91% increase. See more dynamics on 226380 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.76% over the last month, showed a 15.25% increase in three-month performance and has increased by 8.87% in a year.
226380 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.