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ACE NASDAQ100 3070 BLENDACE NASDAQ100 3070 BLENDACE NASDAQ100 3070 BLEND

ACE NASDAQ100 3070 BLEND

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪155.79 B‬ KRW
Fund flows (1Y)
‪136.16 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪11.50 M‬
Expense ratio
0.15%

About ACE NASDAQ100 3070 BLEND


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Aug 26, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7438100000

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderately aggressive
Strategy
Active
Geography
Global
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 January 23, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate49.35%
Government49.32%
Cash0.87%
ETF0.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows