Key stats
About ACE LIFE ASSET SHAREHOLDER VALUE ACTIVE
Home page
Inception date
Oct 15, 2024
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7494330004
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
Finance
Consumer Durables
Producer Manufacturing
Stocks96.22%
Finance29.87%
Consumer Durables13.46%
Producer Manufacturing12.89%
Consumer Non-Durables9.38%
Industrial Services7.11%
Transportation5.48%
Process Industries3.73%
Non-Energy Minerals3.67%
Utilities3.58%
Technology Services2.42%
Communications1.74%
Commercial Services1.65%
Health Technology1.25%
Bonds, Cash & Other3.78%
Cash3.78%
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
494330 invests in stocks. The fund's major sectors are Finance, with 29.87% stocks, and Consumer Durables, with 13.46% of the basket. The assets are mostly located in the Asia region.
494330 top holdings are KOREA INVESTMENT HOLDINGS CO LTD and DN AUTOMOTIVE CORPORATION, occupying 7.55% and 6.66% of the portfolio correspondingly.
494330 assets under management is 399.74 M KRW. It's risen 23.24% over the last month.
494330 fund flows account for 57.64 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, 494330 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 100.00 KRW. The dividends are paid annually.
494330 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Oct 15, 2024, and its management style is Active.
494330 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
494330 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
494330 invests in stocks.
494330 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.