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ACE APPLE VALUE CHAIN ACTIVEACE APPLE VALUE CHAIN ACTIVEACE APPLE VALUE CHAIN ACTIVE

ACE APPLE VALUE CHAIN ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪115.19 M‬ KRW
Fund flows (1Y)
‪−19.93 K‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.0%
Shares outstanding
‪11.50 K‬
Expense ratio
0.45%

About ACE APPLE VALUE CHAIN ACTIVE


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Jun 11, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7483420006
This investment trust sells domestic and foreign stocks and stock-related collective investment securities under Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act. The announced Bloomberg Top 30 Supply Chain Plus Apple Price Return Index is used as a comparative index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 June 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks97.80%
Electronic Technology86.97%
Producer Manufacturing8.30%
Retail Trade2.52%
Bonds, Cash & Other2.20%
Cash1.94%
Futures0.26%
Stock breakdown by region
57%5%36%
North America57.23%
Asia36.99%
Europe5.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


483420 invests in stocks. The fund's major sectors are Electronic Technology, with 86.97% stocks, and Producer Manufacturing, with 8.30% of the basket. The assets are mostly located in the North America region.
483420 top holdings are Apple Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 22.28% and 6.26% of the portfolio correspondingly.
483420 assets under management is ‪115.19 M‬ KRW. It's risen 1.43% over the last month.
483420 fund flows account for ‪−19.93 K‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 483420 doesn't pay dividends to its holders.
483420 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jun 11, 2024, and its management style is Active.
483420 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
483420 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
483420 invests in stocks.
483420 trades at a premium (1.98%) meaning the ETF is trading at a higher price than the calculated NAV.