KOREA INVESTMENT MANAGEMENT CO. LTD ACE JAPAN SEMICONDUCTOR ETFKOREA INVESTMENT MANAGEMENT CO. LTD ACE JAPAN SEMICONDUCTOR ETFKOREA INVESTMENT MANAGEMENT CO. LTD ACE JAPAN SEMICONDUCTOR ETF

KOREA INVESTMENT MANAGEMENT CO. LTD ACE JAPAN SEMICONDUCTOR ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪155.01 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%
Shares outstanding
‪13.00 K‬
Expense ratio
0.63%

About KOREA INVESTMENT MANAGEMENT CO. LTD ACE JAPAN SEMICONDUCTOR ETF


Brand
ACE
Home page
Inception date
Oct 17, 2023
Index tracked
Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7469160006

Broaden your horizons with more funds linked to 469160 via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Equal
Geography
Japan
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
469160 trades at 11,895 KRW today, its price has fallen −0.97% in the past 24 hours. Track more dynamics on 469160 price chart.
469160 net asset value is 12,046.07 today — it's risen 4.59% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
469160 assets under management is ‪155.01 M‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
469160 fund flows account for 0.00 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
469160 invests in stocks. See more details in our Analysis section.
469160 expense ratio is 0.63%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 469160 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 469160 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 469160 shows the buy signal. See more of 469160 technicals for a more comprehensive analysis.
No, 469160 doesn't pay dividends to its holders.
469160 trades at a premium (1.25%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
469160 shares are issued by Korea Investment Holdings Co., Ltd.
469160 follows the Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 17, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.