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About KIM ACE Next level Value Active ETF Units
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Inception date
Nov 15, 2022
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7447430000
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
Non-Energy Minerals
Producer Manufacturing
Stocks92.80%
Non-Energy Minerals16.31%
Producer Manufacturing10.07%
Consumer Non-Durables9.39%
Finance8.74%
Consumer Durables7.93%
Retail Trade7.60%
Technology Services7.42%
Utilities6.83%
Transportation5.68%
Commercial Services4.22%
Process Industries3.73%
Consumer Services2.76%
Electronic Technology1.44%
Distribution Services0.68%
Bonds, Cash & Other5.94%
Cash5.94%
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
447430 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 16.31% stocks, and Producer Manufacturing, with 10.07% of the basket. The assets are mostly located in the Asia region.
447430 top holdings are SeAH Steel Holdings Corporation and Youngone Holdings Co., Ltd., occupying 9.65% and 9.29% of the portfolio correspondingly.
447430 last dividends amounted to 30.00 KRW. Before that, the issuer paid 500.00 KRW in dividends, which shows a 1.57 K% decrease.
447430 assets under management is 80.30 B KRW. It's fallen 5.31% over the last month.
447430 fund flows account for 43.90 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, 447430 pays dividends to its holders with the dividend yield of 0.20%. The last dividend (Aug 4, 2025) amounted to 30.00 KRW.
447430 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 Active.
447430 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
447430 invests in stocks.
447430 price has fallen by −2.85% over the last month, and its yearly performance shows a 30.02% increase. See more dynamics on 447430 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.09% over the last month, have fallen by −1.09% over the last month, showed a 0.86% increase in three-month performance and has increased by 35.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.09% over the last month, have fallen by −1.09% over the last month, showed a 0.86% increase in three-month performance and has increased by 35.98% in a year.
447430 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.