KIM ACE India Consumption Active ETF UnitsKIM ACE India Consumption Active ETF UnitsKIM ACE India Consumption Active ETF Units

KIM ACE India Consumption Active ETF Units

No trades
No trades

Key stats


Assets under management (AUM)
‪10.56 B‬KRW
Fund flows (1Y)
‪−43.21 B‬KRW
Dividend yield (indicated)
0.03%
Discount/Premium to NAV
1.6%
Shares outstanding
‪1.20 M‬
Expense ratio

Details


Brand
ACE
Home page
Inception date
Sep 10, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7487910002
FIGI
BBG01PMHRKB5
Identifiers
ISIN KR7487910002
Functions as an exchange traded fund

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Active
Geography
India
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 July 29, 2026
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Health Technology
Health Services
Stocks94.01%
Consumer Durables38.03%
Producer Manufacturing20.79%
Health Technology16.96%
Health Services13.80%
Electronic Technology4.42%
Bonds, Cash & Other5.99%
Cash4.03%
Futures1.96%
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



Frequently asked questions


487910 invests in stocks. The fund's major sectors are Consumer Durables, with 38.03% stocks, and Producer Manufacturing, with 20.79% of the basket. The assets are mostly located in the Asia region.
487910 top holdings are Apollo Hospitals Enterprise Limited and Mahindra & Mahindra Ltd., occupying 8.77% and 8.40% of the portfolio correspondingly.
487910 assets under management is ‪10.56 B‬ KRW. It's fallen 4.98% over the last month.
487910 fund flows account for ‪−43.21 B‬ 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, 487910 pays dividends to its holders with the dividend yield of 0.03%. The last dividend (Jan 5, 2026) amounted to 3.00 KRW.
487910 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Sep 10, 2024, and its management style is Active.
487910 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
487910 invests in stocks.
487910 price has fallen by −2.82% over the last month, and its yearly performance shows a −3.71% decrease. See more dynamics on 487910 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.35% over the last month, showed a 0.63% increase in three-month performance and has decreased by −5.12% in a year.
487910 trades at a premium (1.59%) meaning the ETF is trading at a higher price than the calculated NAV.