Key stats
About KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE S&P500 ETF
Home page
Inception date
Aug 7, 2020
Replication method
Physical
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7360200000
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
Stocks30.85%
Electronic Technology7.03%
Technology Services6.74%
Finance4.62%
Retail Trade2.45%
Health Technology2.34%
Consumer Non-Durables1.15%
Producer Manufacturing0.95%
Consumer Services0.92%
Utilities0.76%
Energy Minerals0.74%
Consumer Durables0.69%
Transportation0.47%
Process Industries0.45%
Health Services0.39%
Communications0.29%
Industrial Services0.28%
Commercial Services0.21%
Distribution Services0.20%
Non-Energy Minerals0.14%
Miscellaneous0.01%
Bonds, Cash & Other69.15%
Cash67.03%
ETF2.05%
Miscellaneous0.05%
Futures0.02%
Stock breakdown by region
North America96.94%
Europe2.33%
Asia0.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
360200 last dividends amounted to 58.00 KRW. Before that, the issuer paid 65.00 KRW in dividends, which shows a 12.07% decrease.
360200 assets under management is 2.08 T KRW. It's risen 0.88% over the last month.
360200 fund flows account for −809.21 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, 360200 pays dividends to its holders with the dividend yield of 1.18%. The last dividend (May 7, 2025) amounted to 58.00 KRW.
360200 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Aug 7, 2020, and its management style is Passive.
360200 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
360200 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
360200 invests in cash.
360200 price has risen by 3.62% over the last month, and its yearly performance shows a 9.61% increase. See more dynamics on 360200 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.36% over the last month, showed a 0.06% increase in three-month performance and has increased by 10.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.36% over the last month, showed a 0.06% increase in three-month performance and has increased by 10.65% in a year.
360200 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.