ACE NVIDIA30 BLEND BLOOMBERGACE NVIDIA30 BLEND BLOOMBERGACE NVIDIA30 BLEND BLOOMBERG

ACE NVIDIA30 BLEND BLOOMBERG

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Key stats


Assets under management (AUM)
‪149.17 B‬KRW
Fund flows (1Y)
‪77.15 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About ACE NVIDIA30 BLEND BLOOMBERG


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.07%
Home page
Inception date
Nov 29, 2022
Index tracked
Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Passive
ISIN
KR7448540005

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.01%
Electronic Technology0.01%
Bonds, Cash & Other95.23%
Government93.60%
Cash1.64%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows