ACE TESLA VALUE CHAIN ACTIVEACE TESLA VALUE CHAIN ACTIVEACE TESLA VALUE CHAIN ACTIVE

ACE TESLA VALUE CHAIN ACTIVE

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Key stats


Assets under management (AUM)
‪703.17 B‬KRW
Fund flows (1Y)
‪248.23 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
3.03%

About ACE TESLA VALUE CHAIN ACTIVE


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.29%
Home page
Inception date
May 8, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7457480002

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Active
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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.03%
Consumer Durables0.01%
Electronic Technology0.01%
Technology Services0.01%
Producer Manufacturing0.00%
Process Industries0.00%
Bonds, Cash & Other99.97%
Government99.82%
Cash0.13%
ETF0.02%
Stock breakdown by region
81%18%
North America81.61%
Asia18.39%
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