ACE US SPAC&IPO INDXXACE US SPAC&IPO INDXXACE US SPAC&IPO INDXX

ACE US SPAC&IPO INDXX

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Key stats

Assets under management (AUM)
‪1.51 B‬KRW
Fund flows (1Y)
‪−1.12 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About ACE US SPAC&IPO INDXX

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.70%
Home page
Inception date
Aug 5, 2021
Index tracked
Indxx SPAC & NextGen IPO Index
Management style
Passive
ISIN
KR7391590007

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Time since launch
Weighting scheme
Tiered
Selection criteria
Time since listing

Returns

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

What's in the fund

As of June 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks98.45%
Finance38.72%
Technology Services13.82%
Health Technology8.19%
Electronic Technology7.92%
Transportation7.55%
Consumer Services5.36%
Producer Manufacturing4.38%
Consumer Durables3.20%
Commercial Services1.84%
Consumer Non-Durables1.61%
Distribution Services1.48%
Utilities1.02%
Health Services0.87%
Energy Minerals0.81%
Non-Energy Minerals0.74%
Process Industries0.50%
Industrial Services0.25%
Retail Trade0.17%
Bonds, Cash & Other1.55%
Cash1.55%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows