ACE US EQUITY BEST SELLERACE US EQUITY BEST SELLERACE US EQUITY BEST SELLER

ACE US EQUITY BEST SELLER

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Key stats

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

About ACE US EQUITY BEST SELLER

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.30%
Home page
Inception date
Dec 27, 2023
Index tracked
FnGuide US Stock Best Selling Index - Benchmark TR Net
Management style
Passive
ISIN
KR7473590008

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial services
Strategy
Vanilla
Weighting scheme
Market cap
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 May 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Consumer Durables
Stocks95.28%
Electronic Technology40.47%
Technology Services35.91%
Consumer Durables18.89%
Bonds, Cash & Other4.72%
Cash4.72%
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