Key stats
About ACE INDIA CONSUMPTION ACTIVE
Home page
Inception date
Sep 10, 2024
Structure
Open-Ended Fund
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7487910002
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Consumer Durables
Health Technology
Health Services
Stocks93.57%
Producer Manufacturing29.01%
Consumer Durables28.96%
Health Technology16.95%
Health Services14.68%
Electronic Technology3.98%
Bonds, Cash & Other6.43%
Cash4.12%
Futures2.31%
Stock breakdown by region
Asia100.00%
North America0.00%
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
Frequently Asked Questions
487910 invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.01% stocks, and Consumer Durables, with 28.96% of the basket. The assets are mostly located in the Asia region.
487910 top holdings are Mahindra & Mahindra Ltd. and Voltas Limited, occupying 17.52% and 14.48% of the portfolio correspondingly.
487910 assets under management is 516.69 M KRW. It's fallen 2.46% over the last month.
487910 fund flows account for 0.00 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, 487910 doesn't pay dividends to its holders.
487910 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Sep 10, 2024, and its management style is Active.
487910 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
487910 invests in stocks.
487910 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.