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ACE US BIG TECH TOP 7 PLUSACE US BIG TECH TOP 7 PLUSACE US BIG TECH TOP 7 PLUS

ACE US BIG TECH TOP 7 PLUS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.58 B‬ KRW
Fund flows (1Y)
‪−1.91 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
Shares outstanding
‪387.50 K‬
Expense ratio
0.30%

About ACE US BIG TECH TOP 7 PLUS


Issuer
KOREA INVESTMENT HOLDINGS
Brand
KINDEX
Home page
aceetf.co.kr
Inception date
Sep 12, 2023
Index tracked
Solactive US Big Tech Top7 Plus Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7465580009
This investment trust uses foreign stocks as the main investment assets stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act, and Solactive US Big Tech Top7 Plus calculated and announced by Solactive AG.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 7, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.77%
Technology Services44.45%
Electronic Technology29.71%
Retail Trade15.43%
Consumer Durables7.70%
Communications2.49%
Bonds, Cash & Other0.23%
Cash0.18%
Futures0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows