ACE EV VALUE CHAIN ACTIVEACE EV VALUE CHAIN ACTIVEACE EV VALUE CHAIN ACTIVE

ACE EV VALUE CHAIN ACTIVE

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Key stats


Assets under management (AUM)
‪12.06 B‬KRW
Fund flows (1Y)
‪−12.65 B‬KRW
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
2.7%
Shares outstanding
‪1.60 M‬
Expense ratio
0.50%

About ACE EV VALUE CHAIN ACTIVE


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
May 25, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7385600002

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of February 19, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Non-Energy Minerals
Electronic Technology
Stocks98.68%
Producer Manufacturing39.78%
Process Industries30.82%
Non-Energy Minerals12.54%
Electronic Technology10.93%
Industrial Services2.57%
Technology Services2.06%
Bonds, Cash & Other1.32%
Cash1.32%
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