ACE GLOBAL METAVERSE TECH ACTIVEACE GLOBAL METAVERSE TECH ACTIVEACE GLOBAL METAVERSE TECH ACTIVE

ACE GLOBAL METAVERSE TECH ACTIVE

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Key stats


Assets under management (AUM)
‪4.47 B‬KRW
Fund flows (1Y)
‪−36.52 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪300.00 K‬
Expense ratio
0.50%

About ACE GLOBAL METAVERSE TECH ACTIVE


Brand
ACE
Home page
Inception date
Dec 22, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7411050008

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Geography
Global
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 June 25, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks97.71%
Electronic Technology48.20%
Technology Services47.93%
Producer Manufacturing1.57%
Bonds, Cash & Other2.29%
Cash2.29%
Stock breakdown by region
92%1%6%
North America92.62%
Asia6.03%
Europe1.35%
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


411050 invests in stocks. The fund's major sectors are Electronic Technology, with 48.20% stocks, and Technology Services, with 47.93% of the basket. The assets are mostly located in the North America region.
411050 top holdings are Micron Technology, Inc. and Meta Platforms Inc Class A, occupying 8.28% and 6.19% of the portfolio correspondingly.
411050 assets under management is ‪4.47 B‬ KRW. It's fallen 62.27% over the last month.
411050 fund flows account for ‪−36.52 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.
No, 411050 doesn't pay dividends to its holders.
411050 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Dec 22, 2021, and its management style is Active.
411050 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
411050 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
411050 invests in stocks.
411050 price has risen by 12.40% over the last month, and its yearly performance shows a 11.82% increase. See more dynamics on 411050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.90% over the last month, showed a 13.78% increase in three-month performance and has increased by 12.40% in a year.
411050 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.