ACE TESLA VALUE CHAIN ACTIVEACE TESLA VALUE CHAIN ACTIVEACE TESLA VALUE CHAIN ACTIVE

ACE TESLA VALUE CHAIN ACTIVE

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Key stats

Assets under management (AUM)
‪277.13 B‬KRW
Fund flows (1Y)
‪280.84 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About ACE TESLA VALUE CHAIN ACTIVE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.29%
Home page
Inception date
May 8, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7457480002

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Active
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 June 10, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
ETF
Stocks71.53%
Electronic Technology31.58%
Consumer Durables18.01%
Producer Manufacturing12.06%
Process Industries7.72%
Non-Energy Minerals2.16%
Bonds, Cash & Other28.47%
ETF28.29%
Cash0.17%
Stock breakdown by region
65%4%29%
North America65.86%
Asia29.97%
Europe4.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows