ACE SMART LOWVOLACE SMART LOWVOLACE SMART LOWVOL

ACE SMART LOWVOL

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Key stats

Assets under management (AUM)
‪3.25 B‬KRW
Fund flows (1Y)
‪−4.94 B‬KRW
Dividend yield (indicated)
1.85%
Discount/Premium to NAV
0.1%

About ACE SMART LOWVOL

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.19%
Home page
Inception date
Jan 31, 2023
Index tracked
Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7322130006

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Technical
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 May 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks94.64%
Electronic Technology32.85%
Finance11.80%
Consumer Durables10.32%
Producer Manufacturing5.52%
Health Technology5.12%
Non-Energy Minerals4.18%
Consumer Non-Durables3.80%
Industrial Services3.45%
Technology Services3.17%
Communications2.94%
Transportation2.69%
Process Industries2.31%
Commercial Services1.73%
Retail Trade1.73%
Consumer Services1.29%
Utilities0.95%
Energy Minerals0.81%
Bonds, Cash & Other5.36%
Cash4.90%
Futures0.47%
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