ACE SMART MOMENTUMACE SMART MOMENTUMACE SMART MOMENTUM

ACE SMART MOMENTUM

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Key stats

Assets under management (AUM)
‪4.74 B‬KRW
Fund flows (1Y)
‪−3.16 B‬KRW
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
−1.04%

About ACE SMART MOMENTUM

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.19%
Home page
Inception date
Jul 11, 2017
Index tracked
Fnguide Smart Momentum Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7272220005

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.68%
Electronic Technology37.75%
Finance21.37%
Consumer Durables6.90%
Health Technology6.02%
Producer Manufacturing5.05%
Industrial Services3.40%
Transportation3.27%
Communications2.95%
Process Industries2.88%
Technology Services2.12%
Non-Energy Minerals1.86%
Consumer Non-Durables1.84%
Commercial Services1.64%
Utilities1.51%
Energy Minerals0.11%
Bonds, Cash & Other1.32%
Cash1.22%
Futures0.10%
Stock breakdown by region
100%
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