KIM ACE India Market Leaders Group Active ETF UnitsKIM ACE India Market Leaders Group Active ETF UnitsKIM ACE India Market Leaders Group Active ETF Units

KIM ACE India Market Leaders Group Active ETF Units

No trades
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Key stats


Assets under management (AUM)
‪10.09 B‬KRW
Fund flows (1Y)
‪−429.66 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.20 M‬
Expense ratio

About KIM ACE India Market Leaders Group Active ETF Units


Brand
ACE
Home page
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7487920001

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
India
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 October 2, 2025
Exposure type
StocksBonds, Cash & Other
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
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


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.