Key stats
About KOREA INVESTMENT MANAGEMENT CO. LTD ACE KPOP FOCUS ETF
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Inception date
Jan 30, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7475050001
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
Consumer Services
Commercial Services
Stocks99.66%
Consumer Services72.43%
Commercial Services25.35%
Electronic Technology0.97%
Technology Services0.92%
Bonds, Cash & Other0.34%
Cash0.34%
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
475050 invests in stocks. The fund's major sectors are Consumer Services, with 72.43% stocks, and Commercial Services, with 25.35% of the basket. The assets are mostly located in the Asia region.
475050 top holdings are JYP Entertainment Corp and SM ENTERTAINMENT CO. Ltd., occupying 25.20% and 25.18% of the portfolio correspondingly.
475050 assets under management is 1.43 B KRW. It's fallen 11.33% over the last month.
475050 fund flows account for 222.98 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.
Yes, 475050 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 5.00 KRW. The dividends are paid annually.
475050 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jan 30, 2024, and its management style is Passive.
475050 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
475050 follows the iSelect K-POP Focus Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
475050 invests in stocks.
475050 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.