Key stats
About ACE JAPAN NIKKEI225(H)
Home page
Inception date
Mar 3, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7238720007
This investment trust uses foreign stocks and foreign stock-related derivatives as the main investment target assets as stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act. 225 Index (Nikkei Stock Average Index.
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
Producer Manufacturing
Retail Trade
Electronic Technology
Stocks95.31%
Producer Manufacturing15.47%
Retail Trade14.47%
Electronic Technology14.21%
Health Technology9.28%
Technology Services8.02%
Consumer Durables7.21%
Communications6.58%
Finance4.52%
Process Industries3.93%
Consumer Non-Durables3.77%
Distribution Services2.38%
Commercial Services1.81%
Transportation1.50%
Industrial Services1.06%
Non-Energy Minerals0.35%
Consumer Services0.33%
Energy Minerals0.26%
Utilities0.17%
Bonds, Cash & Other4.69%
Cash3.78%
Miscellaneous0.83%
Futures0.09%
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
238720 invests in stocks. The fund's major sectors are Producer Manufacturing, with 15.47% stocks, and Retail Trade, with 14.47% of the basket. The assets are mostly located in the Asia region.
238720 top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 12.28% and 5.78% of the portfolio correspondingly.
238720 assets under management is 21.46 B KRW. It's risen 9.34% over the last month.
238720 fund flows account for −31.13 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, 238720 doesn't pay dividends to its holders.
238720 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Mar 3, 2016, and its management style is Passive.
238720 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
238720 follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
238720 invests in stocks.
238720 price has risen by 5.76% over the last month, and its yearly performance shows a −2.60% decrease. See more dynamics on 238720 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.87% decrease in three-month performance and has decreased by −3.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.87% decrease in three-month performance and has decreased by −3.39% in a year.
238720 trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.