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About KIM ACE China STAR50 ETF
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Inception date
Jan 13, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7416090009
This investment trust is the main investment target for foreign stocks stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree.It is calculated and published by China Securities
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
Technology Services
Stocks91.92%
Electronic Technology53.78%
Technology Services13.14%
Producer Manufacturing9.78%
Health Technology9.21%
Non-Energy Minerals2.14%
Process Industries1.94%
Consumer Durables1.93%
Bonds, Cash & Other8.08%
Cash6.37%
Miscellaneous1.71%
Stock breakdown by region
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
Frequently Asked Questions
416090 invests in stocks. The fund's major sectors are Electronic Technology, with 53.78% stocks, and Technology Services, with 13.14% of the basket. The assets are mostly located in the Asia region.
416090 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 9.89% and 9.88% of the portfolio correspondingly.
416090 assets under management is 20.66 B KRW. It's risen 83.56% over the last month.
416090 fund flows account for 7.01 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, 416090 doesn't pay dividends to its holders.
416090 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jan 13, 2022, and its management style is Passive.
416090 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
416090 follows the SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
416090 invests in stocks.
416090 price has risen by 9.12% over the last month, and its yearly performance shows a 80.46% increase. See more dynamics on 416090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.78% over the last month, showed a 55.45% increase in three-month performance and has increased by 122.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.78% over the last month, showed a 55.45% increase in three-month performance and has increased by 122.39% in a year.
416090 trades at a premium (2.43%) meaning the ETF is trading at a higher price than the calculated NAV.