Key stats
About ACE FN5G PLUS
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Inception date
Apr 2, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
Qualified dividends
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7380340000
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
Technology Services
Futures
Stocks100.00%
Electronic Technology23.48%
Technology Services22.02%
Producer Manufacturing3.91%
Commercial Services0.49%
Health Technology0.10%
Bonds, Cash & Other−0.00%
Futures100.00%
Cash−100.00%
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
380340 invests in stocks. The fund's major sectors are Electronic Technology, with 46.96% stocks, and Technology Services, with 44.04% of the basket. The assets are mostly located in the Asia region.
380340 last dividends amounted to 85.00 KRW. Before that, the issuer paid 20.00 KRW in dividends, which shows a 76.47% increase.
380340 assets under management is 5.14 B KRW. It's risen 2.71% over the last month.
380340 fund flows account for −5.91 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, 380340 pays dividends to its holders with the dividend yield of 0.97%. The last dividend (May 7, 2025) amounted to 85.00 KRW.
380340 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Apr 2, 2021, and its management style is Passive.
380340 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
380340 follows the FnGuide 5G Plus Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
380340 invests in stocks.
380340 price has fallen by −1.55% over the last month, and its yearly performance shows a −21.54% decrease. See more dynamics on 380340 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.94% over the last month, showed a −12.08% decrease in three-month performance and has decreased by −21.32% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.94% over the last month, showed a −12.08% decrease in three-month performance and has decreased by −21.32% in a year.
380340 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.