KIM ACE Next level Value Active ETF UnitsKIM ACE Next level Value Active ETF UnitsKIM ACE Next level Value Active ETF Units

KIM ACE Next level Value Active ETF Units

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Key stats


Assets under management (AUM)
‪80.30 B‬KRW
Fund flows (1Y)
‪43.90 B‬KRW
Dividend yield (indicated)
0.20%
Discount/Premium to NAV
−0.003%
Shares outstanding
‪5.30 M‬
Expense ratio

About KIM ACE Next level Value Active ETF Units


Brand
ACE
Home page
Inception date
Nov 15, 2022
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7447430000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of September 3, 2025
Exposure type
StocksBonds, Cash & Other
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
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



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.
447430 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.