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South Korea
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ETF market
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391600
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Analysis
ACE US GREEN THEME
391600
Korea Stock Exchange
391600
Korea Stock Exchange
391600
Korea Stock Exchange
391600
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
20.31 B
KRW
Fund flows (1Y)
−4.11 B
KRW
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
aceetf.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Industrial Services
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks
99.56%
Utilities
28.98%
Industrial Services
19.60%
Electronic Technology
16.59%
Producer Manufacturing
11.65%
Consumer Durables
11.45%
Process Industries
5.59%
Commercial Services
3.18%
Transportation
2.53%
Bonds, Cash & Other
0.44%
Cash
0.41%
Futures
0.03%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows