ACE US GREEN THEMEACE US GREEN THEMEACE US GREEN THEME

ACE US GREEN THEME

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Key stats

Assets under management (AUM)
‪20.31 B‬KRW
Fund flows (1Y)
‪−4.11 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About ACE US GREEN THEME

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.70%
Home page
Inception date
May 8, 2021
Index tracked
Indxx US Green Infrastructure Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7391600004

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

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
Utilities
Industrial Services
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.56%
Utilities28.98%
Industrial Services19.60%
Electronic Technology16.59%
Producer Manufacturing11.65%
Consumer Durables11.45%
Process Industries5.59%
Commercial Services3.18%
Transportation2.53%
Bonds, Cash & Other0.44%
Cash0.41%
Futures0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows