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About KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE KOREA VALUE-UP ETF
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Inception date
Oct 30, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7496120007
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
Finance
Stocks88.13%
Electronic Technology33.47%
Finance23.40%
Consumer Durables8.70%
Producer Manufacturing8.25%
Transportation2.97%
Consumer Non-Durables2.66%
Technology Services1.85%
Consumer Services1.60%
Health Technology1.36%
Communications1.21%
Process Industries0.73%
Commercial Services0.61%
Non-Energy Minerals0.45%
Industrial Services0.41%
Distribution Services0.20%
Retail Trade0.16%
Utilities0.09%
Bonds, Cash & Other11.87%
Miscellaneous7.33%
Cash4.09%
Futures0.45%
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
496120 invests in stocks. The fund's major sectors are Electronic Technology, with 33.47% stocks, and Finance, with 23.40% of the basket. The assets are mostly located in the Asia region.
496120 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 16.27% and 8.83% of the portfolio correspondingly.
496120 assets under management is 115.90 M KRW. It's risen 8.48% over the last month.
496120 fund flows account for −113.95 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.
Yes, 496120 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 175.00 KRW. The dividends are paid quarterly.
496120 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Oct 30, 2024, and its management style is Passive.
496120 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
496120 follows the Korea Value Up Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
496120 invests in stocks.
496120 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.