ACE KOREAN CULTUREACE KOREAN CULTUREACE KOREAN CULTURE

ACE KOREAN CULTURE

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Key stats


Assets under management (AUM)
‪4.97 B‬KRW
Fund flows (1Y)
‪−5.45 B‬KRW
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.3%
Shares outstanding
‪900.00 K‬
Expense ratio
0.50%

About ACE KOREAN CULTURE


Issuer
Korea Investment Holdings Co., Ltd.
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
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 January 10, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Consumer Services
Futures
Stocks100.00%
Consumer Non-Durables18.01%
Technology Services13.97%
Consumer Services11.00%
Commercial Services5.18%
Finance0.92%
Transportation0.92%
Bonds, Cash & Other−0.00%
Futures100.00%
Cash−100.00%
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