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KOREA INVESTMENT MANAGEMENT CO. LTD ACE MICROSOFT VALUE CHAIN ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD ACE MICROSOFT VALUE CHAIN ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD ACE MICROSOFT VALUE CHAIN ACTIVE ETF

KOREA INVESTMENT MANAGEMENT CO. LTD ACE MICROSOFT VALUE CHAIN ACTIVE ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪192.85 M‬ KRW
Fund flows (1Y)
‪−64.95 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪15.00 K‬
Expense ratio
0.45%

About KOREA INVESTMENT MANAGEMENT CO. LTD ACE MICROSOFT VALUE CHAIN ACTIVE ETF


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Jun 11, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7483330007
This investment trust sells domestic and foreign stocks and stock-related collective investment securities under Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act. Using the Global Generative AI Index as the comparison index, investment new products aim to outperform the comparison index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 July 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Cash
Stocks74.15%
Technology Services74.08%
Bonds, Cash & Other25.85%
Cash19.77%
ETF6.18%
Miscellaneous−0.11%
Stock breakdown by region
93%4%1%
North America93.97%
Europe4.67%
Middle East1.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


483330 assets under management is ‪192.85 M‬ KRW. It's fallen 17.48% over the last month.
483330 fund flows account for ‪−64.95 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, 483330 doesn't pay dividends to its holders.
483330 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jun 11, 2024, and its management style is Active.
483330 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
483330 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
483330 invests in stocks.
483330 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.