Key stats
About ACE CHINA STAR50
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Inception date
Jan 13, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7416090009
This investment trust is the main investment target for foreign stocks stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree.It is calculated and published by China Securities
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
Technology Services
Health Technology
Cash
Stocks87.75%
Electronic Technology50.18%
Technology Services11.67%
Health Technology10.27%
Producer Manufacturing9.29%
Process Industries2.27%
Non-Energy Minerals2.14%
Consumer Durables1.37%
Distribution Services0.55%
Bonds, Cash & Other12.25%
Cash10.20%
Miscellaneous2.05%
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
416090 invests in stocks. The fund's major sectors are Electronic Technology, with 50.18% stocks, and Technology Services, with 11.67% of the basket. The assets are mostly located in the Asia region.
416090 assets under management is 6.63 B KRW. It's fallen 0.57% over the last month.
416090 fund flows account for 749.29 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, 416090 doesn't pay dividends to its holders.
416090 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jan 13, 2022, and its management style is Passive.
416090 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
416090 follows the SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
416090 invests in stocks.
416090 price has fallen by −0.49% over the last month, and its yearly performance shows a 29.95% increase. See more dynamics on 416090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a −10.90% decrease in three-month performance and has increased by 34.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a −10.90% decrease in three-month performance and has increased by 34.69% in a year.
416090 trades at a premium (2.82%) meaning the ETF is trading at a higher price than the calculated NAV.