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About KOREA INVESTMENT MANAGEMENT CO. LTD ACE JAPAN SEMICONDUCTOR ETF
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Inception date
Oct 17, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7469160006
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
Producer Manufacturing
Stocks98.12%
Electronic Technology44.99%
Producer Manufacturing37.49%
Technology Services4.14%
Process Industries3.93%
Health Technology3.88%
Consumer Durables3.68%
Bonds, Cash & Other1.88%
Cash1.84%
Futures0.04%
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
469160 invests in stocks. The fund's major sectors are Electronic Technology, with 44.99% stocks, and Producer Manufacturing, with 37.49% of the basket. The assets are mostly located in the Asia region.
469160 top holdings are Mitsubishi Electric Corp. and Socionext Inc., occupying 5.23% and 5.02% of the portfolio correspondingly.
469160 assets under management is 155.01 M KRW. It's risen 8.20% over the last month.
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.
No, 469160 doesn't pay dividends to its holders.
469160 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Oct 17, 2023, and its management style is Passive.
469160 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
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.
469160 invests in stocks.
469160 trades at a premium (1.25%) meaning the ETF is trading at a higher price than the calculated NAV.