KIM ACE Solactive Global Semiconductor TOP4 ETF UnitsKIM ACE Solactive Global Semiconductor TOP4 ETF UnitsKIM ACE Solactive Global Semiconductor TOP4 ETF Units

KIM ACE Solactive Global Semiconductor TOP4 ETF Units

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Key stats


Assets under management (AUM)
‪342.37 B‬KRW
Fund flows (1Y)
‪−193.08 B‬KRW
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
0.2%
Shares outstanding
‪11.20 M‬
Expense ratio
0.45%

About KIM ACE Solactive Global Semiconductor TOP4 ETF Units


Brand
ACE
Home page
Inception date
Nov 15, 2022
Index tracked
Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7446770000

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Global
Weighting scheme
Tiered
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 September 4, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.56%
Electronic Technology96.84%
Producer Manufacturing2.72%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
38%18%42%
Asia42.81%
North America38.33%
Europe18.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


446770 invests in stocks. The fund's major sectors are Electronic Technology, with 96.84% stocks, and Producer Manufacturing, with 2.72% of the basket. The assets are mostly located in the Asia region.
446770 top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 21.34% and 20.33% of the portfolio correspondingly.
446770 last dividends amounted to 72.00 KRW. The quarter before, the issuer paid 50.00 KRW in dividends, which shows a 30.56% increase.
446770 assets under management is ‪342.37 B‬ KRW. It's fallen 1.14% over the last month.
446770 fund flows account for ‪−193.08 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.
Yes, 446770 pays dividends to its holders with the dividend yield of 0.78%. The last dividend (Aug 4, 2025) amounted to 72.00 KRW. The dividends are paid quarterly.
446770 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Nov 15, 2022, and its management style is Passive.
446770 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
446770 follows the Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
446770 invests in stocks.
446770 price has risen by 3.13% over the last month, and its yearly performance shows a 43.02% increase. See more dynamics on 446770 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 17.40% increase in three-month performance and has increased by 40.93% in a year.
446770 trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.