KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE ESG ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE ESG ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE ESG ACTIVE ETF

KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE ESG ACTIVE ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪23.71 B‬KRW
Fund flows (1Y)
‪−23.55 B‬KRW
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪2.40 M‬
Expense ratio
0.50%

About KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE ESG ACTIVE ETF


Brand
ACE
Home page
Inception date
May 25, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7385590005

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
South Korea
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 July 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.60%
Electronic Technology26.93%
Finance26.34%
Technology Services9.47%
Consumer Durables7.53%
Health Technology6.73%
Transportation5.47%
Process Industries5.00%
Industrial Services4.58%
Producer Manufacturing4.10%
Consumer Non-Durables0.99%
Energy Minerals0.98%
Commercial Services0.49%
Bonds, Cash & Other1.40%
Cash1.30%
Futures0.06%
Miscellaneous0.04%
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


385590 invests in stocks. The fund's major sectors are Electronic Technology, with 26.93% stocks, and Finance, with 26.34% of the basket. The assets are mostly located in the Asia region.
385590 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 16.75% and 8.65% of the portfolio correspondingly.
385590 last dividends amounted to 180.00 KRW. The year before, the issuer paid 100.00 KRW in dividends, which shows a 44.44% increase.
385590 assets under management is ‪23.71 B‬ KRW. It's risen 11.97% over the last month.
385590 fund flows account for ‪−23.55 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, 385590 pays dividends to its holders with the dividend yield of 1.84%. The last dividend (May 7, 2025) amounted to 180.00 KRW. The dividends are paid annually.
385590 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on May 25, 2021, and its management style is Active.
385590 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
385590 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
385590 invests in stocks.
385590 price has risen by 11.17% over the last month, and its yearly performance shows a 12.39% increase. See more dynamics on 385590 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.92% over the last month, showed a 31.80% increase in three-month performance and has increased by 10.73% in a year.
385590 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.