Key stats
About KOREA INVESTMENT MANAGEMENT CO. LTD ACE US FOCUS MANU MID-SMALL CAP ETF
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Inception date
Jan 21, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR70008E0000
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
Producer Manufacturing
Industrial Services
Electronic Technology
Transportation
Stocks98.27%
Producer Manufacturing25.50%
Industrial Services21.96%
Electronic Technology18.44%
Transportation11.64%
Distribution Services9.79%
Consumer Durables6.14%
Process Industries2.07%
Finance1.60%
Technology Services1.12%
Bonds, Cash & Other1.73%
Cash1.66%
Futures0.07%
Stock breakdown by region
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
Frequently Asked Questions
0008E0 invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.50% stocks, and Industrial Services, with 21.96% of the basket. The assets are mostly located in the North America region.
0008E0 top holdings are Comfort Systems USA, Inc. and MasTec, Inc., occupying 5.34% and 4.63% of the portfolio correspondingly.
0008E0 assets under management is 86.27 M KRW. It's risen 2.38% over the last month.
0008E0 fund flows account for −406.29 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, 0008E0 doesn't pay dividends to its holders.
0008E0 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jan 21, 2025, and its management style is Passive.
0008E0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0008E0 follows the NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0008E0 invests in stocks.
0008E0 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.