Key stats
About KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE ESG ACTIVE ETF
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Inception date
May 25, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7385590005
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
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
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.
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.