Key stats
About KIM ACE India Market Leaders Group Active ETF Units
Home page
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7487920001
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
Cash
Stocks11.81%
Non-Energy Minerals3.09%
Consumer Durables1.72%
Finance1.68%
Utilities0.71%
Consumer Non-Durables0.71%
Transportation0.69%
Producer Manufacturing0.67%
Retail Trade0.60%
Consumer Services0.58%
Energy Minerals0.56%
Technology Services0.33%
Communications0.27%
Industrial Services0.20%
Bonds, Cash & Other88.19%
Cash87.94%
Futures0.26%
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
487920 assets under management is 10.09 B KRW. It's risen 0.69% over the last month.
487920 fund flows account for −429.66 M 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, 487920 doesn't pay dividends to its holders.
487920 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
487920 invests in cash.
487920 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.