ACE S&P ASIA TOP50ACE S&P ASIA TOP50ACE S&P ASIA TOP50

ACE S&P ASIA TOP50

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Key stats

Assets under management (AUM)
‪22.36 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About ACE S&P ASIA TOP50

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.45%
Home page
Inception date
Aug 23, 2017
Index tracked
S&P Asia 50
Management style
Passive
ISIN
KR7277540001

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

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

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks90.81%
Electronic Technology40.96%
Finance19.02%
Technology Services12.84%
Retail Trade6.77%
Consumer Durables2.74%
Transportation2.13%
Producer Manufacturing1.66%
Consumer Services0.97%
Process Industries0.80%
Health Technology0.68%
Non-Energy Minerals0.67%
Energy Minerals0.66%
Communications0.48%
Consumer Non-Durables0.43%
Bonds, Cash & Other9.19%
Cash9.19%
Stock breakdown by region
100%
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