ACE FN5G PLUSACE FN5G PLUSACE FN5G PLUS

ACE FN5G PLUS

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Key stats

Assets under management (AUM)
‪7.50 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
1.3%

About ACE FN5G PLUS

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.35%
Home page
Inception date
Apr 2, 2021
Index tracked
FnGuide 5G Plus Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7380340000

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
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
Technology Services
Producer Manufacturing
Commercial Services
Stocks99.02%
Electronic Technology42.99%
Technology Services19.30%
Producer Manufacturing18.17%
Commercial Services16.77%
Miscellaneous1.45%
Health Technology0.35%
Bonds, Cash & Other0.98%
Cash0.88%
Futures0.10%
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