Key stats
About KIM ACE China AI Big Tech TOP2 Plus Active ETF Units
Home page
Inception date
Jul 29, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR70087F0003
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
Electronic Technology
Retail Trade
Producer Manufacturing
Technology Services
Stocks98.96%
Electronic Technology30.17%
Retail Trade23.23%
Producer Manufacturing19.84%
Technology Services18.13%
Health Technology3.90%
Transportation2.35%
Commercial Services1.35%
Bonds, Cash & Other1.04%
Cash0.97%
Futures0.07%
Stock breakdown by region
Asia98.63%
Europe1.37%
North America0.00%
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
0087F0 invests in stocks. The fund's major sectors are Electronic Technology, with 30.17% stocks, and Retail Trade, with 23.23% of the basket. The assets are mostly located in the Asia region.
0087F0 top holdings are Alibaba Group Holding Limited and Xiaomi Corporation Class B, occupying 22.25% and 14.41% of the portfolio correspondingly.
0087F0 assets under management is 15.18 B KRW. It's fallen 5.28% over the last month.
0087F0 fund flows account for 6.69 B 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, 0087F0 doesn't pay dividends to its holders.
0087F0 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jul 29, 2025, and its management style is Active.
0087F0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0087F0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0087F0 invests in stocks.
0087F0 trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.