ETF Fournisseur

ACE

ETF au total
128

Tous les produits

128 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
KIM ACE KRX Physical Gold ETF
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Matières premières4,81 B— ACE0,50OrKRX Gold Spot Index - KRW - Benchmark TR Gross15/12/202131 673,530,000,00
KIM KINDEX S&P500 ETF
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Actions3,92 B796 369 ACE0,00—07/08/202025 778,78--
KIM ACE S&P500 ETF
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Actions3,9 B— ACE0,00Large CapS&P 50007/08/202025 650,245,0525,75
KIM ACE NASDAQ100 ETF
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Actions3,47 B683 675 ACE0,01—29/10/202030 062,76--
KIM ACE US NASDAQ100 ETF
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Actions3,42 B— ACE0,01Large CapNASDAQ 100 Index29/10/202029 751,437,9032,23
Obligations1,77 B— ACE0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14/03/20237 556,890,000,00
KIM ACE 200 ETF
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Actions1,45 B— ACE0,02Large CapKOSPI 200 Index25/09/200890 307,361,7916,90
KIM ACE 200 ETF
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Actions1,4 B416 760 ACE0,02—25/09/200886 954,09--
Actions1,17 B— ACE0,29Biens de consommation cycliques08/05/202320 386,454,1743,44
Obligations1,03 B— ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21/07/2020103 572,850,000,00
Allocation d'actifs944,02 Md— ACE1,75Risque cible26/08/202214 015,410,000,00
KIM ACE S&P US Dividend 100 ETF
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Actions803,58 Md— ACE0,50Dividende élevéDow Jones U.S. Dividend 10021/10/202114 846,843,6417,10
Actions710,94 Md— ACE0,45Technologie de l'informationSolactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net15/11/202245 411,639,5131,56
KIM ACE Money Market Active ETF
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Obligations703,44 Md— ACE0,05Crédit large09/07/2024104 057,230,000,00
Allocation d'actifs621,95 Md— ACE0,15Risque cible26/08/202214 783,180,000,00
Actions520,9 Md— ACE0,30Technologie de l'informationFnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross17/10/202342 966,704,6830,98
Obligations471,79 Md— ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15/10/202084 449,960,000,00
KIM ACE USD SOFR ETF(Synth) Units
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Obligations363,91 Md— ACE0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross25/04/202312 995,150,000,00
KIM ACE Vietnam VN30 ETF(Synth)
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Actions349,85 Md33 248 ACE0,70—01/07/201627 119,85--
KIM ACE Vietnam VN30 ETF(Synth)
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Actions342,58 Md— ACE0,70Large CapVN 30 Index - krw - Benchmark TR Net01/07/201626 556,930,000,00
etf_assetclass_Cash & Cash Equivalents315,22 Md22 266 ACE0,07—23/12/2013102 444,10--
etf_assetclass_Cash & Cash Equivalents315,2 Md— ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23/12/2013102 437,340,000,00
Obligations294,02 Md— ACE0,05Investment Grade12/03/202410 229,960,000,00
KIM ACE NVIDIA30 Blend ETF Units
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Allocation d'actifs276,39 Md— ACE0,07Résultat cibleBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29/11/202226 228,0327,1536,05
KIM ACE KOSDAQ150 ETF
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Actions218,21 Md— ACE0,02Large CapKOSDAQ 150 Index - KRW07/05/202018 234,290,000,00
Obligations202,36 Md— ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20/06/202311 121,720,000,00
Actions198,57 Md— ACE0,45Thème11/06/202417 763,247,8244,99
Actions169,4 Md— ACE0,45Large CapBloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net23/04/202411 599,120,000,00
Actions161,22 Md— ACE0,45Thème11/06/202417 545,268,8439,66
Actions152,16 Md— ACE0,45Large CapBloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net23/04/202410 505,870,000,00
KIM ACE 200TotalReturn ETF
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Actions145,46 Md— ACE0,01Large CapKOSPI 200 Index28/08/201960 608,541,8117,23
KIM ACE 200TotalReturn ETF
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Actions140,05 Md67 400 ACE0,01—28/08/201958 354,73--
Actions129,71 Md— ACE0,00Marché total17/10/20237 324,870,000,00
KIM ACE KPOP Focus ETF Units
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Actions124,11 Md— ACE0,30Services de communicationiSelect K-POP Focus Index - KRW - Benchmark TR Gross30/01/20249 276,772,329,71
Actions111,84 Md— ACE0,60Technologie de l'informationSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12/09/202334 356,640,000,00
KIM ACE US Wide Moat ETF
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Actions109,03 Md— ACE0,40Marché totalMorningstar Wide Moat Focus Index25/10/201829 788,854,9422,91
KIM ACE US Wide Moat ETF
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Actions108,73 Md10 235 ACE0,40—25/10/201829 707,10--
Actions107,5 Md— ACE0,30ThèmeDeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross28/06/202241 152,361,8012,74
Actions105,15 Md— ACE0,45Technologie de l'informationBloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net23/04/202413 766,950,000,00
Actions91,69 Md— ACE0,70Marché totalCSI 300 Index - KRW - Benchmark TR Net29/11/201230 160,120,000,00
Actions90,91 Md4 361 ACE0,70—29/11/201229 905,68--
Obligations87,6 Md— ACE0,05Investment Grade19/12/202310 686,620,000,00
Actions82,88 Md— ACE0,15Marché total13/05/202511 392,495,6523,83
Obligations78,51 Md— ACE0,15Investment Grade12/03/20248 569,730,000,00
Actions75,61 Md— ACE0,30Titres financiersFnGuide US Stock Best Selling Index - Benchmark TR Net27/12/202321 241,448,6437,25
Actions74,99 Md— ACE0,50Marché total15/10/202420 982,011,0711,59
Obligations73,76 Md— ACE0,05Investment Grade23/01/202410 569,620,000,00
Obligations73,6 Md— ACE0,08Investment Grade29/06/2017107 136,610,000,00
Obligations73,58 Md349 ACE0,08—29/06/2017107 098,81--
Allocation d'actifs72,23 Md— ACE0,35Date cibleBloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net11/03/202512 020,040,000,00
ACE Samsung Group SW
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Actions70,87 Md19 232 ACE0,15—03/02/200935 433,49--
KIM ACE SAMSUNG GROUP SW ETF
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Actions70,6 Md— ACE0,15Large CapMKF SAMs FW Index - KRW - Benchmark TR Gross03/02/200935 301,381,6818,42
Allocation d'actifs69,08 Md— ACE0,24Résultat cibleSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11/07/202312 042,760,000,00
Obligations68,29 Md— ACE0,15Crédit large23/08/2022110 904,710,000,00
Obligations67,12 Md— ACE0,00Investment GradeKIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross22/11/2022105 869,770,000,00
Actions62,73 Md— ACE0,00Marché total15/11/202218 088,070,558,66
Obligations58,03 Md— ACE0,24Haut rendement - Benchmark TR Gross14/04/20239 531,910,000,00
Obligations55,64 Md— ACE0,25Investment GradeS&P Ultra T-Bond Futures Excess Return Index07/02/20235 272,060,000,00
Obligations49,91 Md— ACE0,05Investment Grade23/01/202410 601,020,000,00
KIM ACE Japan Leverage ETF(H)
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Actions44,36 Md314 ACE0,50—16/06/201488 716,27--
Obligations44,21 Md— ACE0,00Investment Grade23/01/202410 580,200,000,00
Obligations43,91 Md— ACE0,30Crédit large23/08/202212 432,730,000,00
KIM ACE Japan Leverage ETF(H)
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Actions43,67 Md— ACE0,50Large CapTOPIX16/06/201487 337,460,000,00
KIM ACE Japan Nikkei225 ETF(H)
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Actions42,66 Md— ACE0,30Large CapJapan Nikkei 22503/03/201647 396,482,5420,92
KIM ACE Japan Nikkei225 ETF(H)
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Actions42,48 Md4 293 ACE0,30—03/03/201647 200,33--
KIM ACE KOSPI ETF
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Actions38,93 Md— ACE0,02Large CapKOSPI 100 Index - KRW05/10/201859 893,961,6416,66
ACE KOSPI
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Actions37,56 Md9 324 ACE0,02—05/10/201857 786,67--
KIM ACE ESG Active ETF
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Actions36,47 Md— ACE0,00Marché totalMSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross25/05/202116 967,121,6314,62
Actions33,34 Md— ACE0,29ThèmeFactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net15/02/202212 191,922,4625,42
KIM ACE LEVERAGE ETF
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Actions32,63 Md— ACE0,30Large CapKOSPI 200 Index27/01/201229 661,590,000,00
KIM ACE Leverage ETF
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Actions30,12 Md50 501 ACE0,30—27/01/201227 381,84--
ACE Apple Value Chain Active Units
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Actions29,61 Md— ACE0,45Thème11/06/202417 416,554,3231,08
KIM ACE MSCI Indonesia ETF(Synth)
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Actions27,31 Md79 919 ACE0,70—01/11/20164 138,41--
KIM ACE MSCI Indonesia ETF(Synth)
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Actions27,08 Md— ACE0,70Marché totalMSCI Indonesia Index01/11/20164 103,560,000,00
KIM ACE ASIA TOP50 ETF Units
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Actions22,92 Md— ACE0,70Large CapS&P Asia 5023/08/201728 652,962,3717,81
KIM ACE ASIA TOP50 ETF
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Actions22,64 Md2 793 ACE0,70—23/08/201728 295,61--
Allocation d'actifs21,48 Md— ACE0,15Résultat cibleBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13/05/202510 962,860,000,00
Matières premières21,21 Md4 000 ACE0,49—28/07/201542 419,56--
Matières premières21,13 Md— ACE0,49OrS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28/07/201542 268,230,000,00
KIM ACE Korea Value-Up ETF Units
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Actions19,93 Md— ACE0,09Marché totalKorea Value Up Index - KRW - Benchmark TR Gross30/10/202424 111,641,8715,25
KIM ACE China STAR50 ETF
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Actions18,37 Md— ACE0,50Large CapSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross13/01/202211 568,686,0068,46
Actions18,2 Md— ACE0,45Thème11/06/202411 336,585,2820,94
Actions18,18 Md— ACE0,50ThèmeFnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net25/05/202110 176,561,0616,58
Allocation d'actifs17,46 Md— ACE0,30Date cible11/03/202510 994,380,000,00
KINDEX Treasury Bills ETF
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Obligations15,14 Md— ACE0,15Investment GradeKTB Index - KRW - Benchmark TR Gross31/07/2009100 936,730,000,00
Kindex Treasury ETF
·
Obligations15,13 Md574 ACE0,15—31/07/2009100 892,95--
Actions15,01 Md— ACE0,15Marché totalMKF SAMs EW Index - KRW - Benchmark TR Gross17/09/201037 523,961,3314,20
KINDEX Samsung Group EW ETF
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Actions14,94 Md4 970 ACE0,15—17/09/201037 340,95--
Actions14,89 Md— ACE0,63Technologie de l'informationBloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return17/10/202320 443,322,9526,97
Actions13,85 Md— ACE0,50Large CapBloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net28/06/202220 776,627,5127,35
KIM ACE China Hang Seng TECH ETF
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Actions13,07 Md— ACE0,25Technologie de l'informationHang Seng TECH Index - Benchmark TR Gross16/12/20207 487,282,4519,91
Actions12,17 Md— ACE0,45Thème29/07/202510 564,934,6135,29
Allocation d'actifs12,03 Md— ACE0,40Résultat cibleBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11/03/202512 763,780,000,00
Actions11,15 Md— ACE0,45Marché étenduNYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return21/01/202512 927,603,8531,93
Actions10,98 Md— ACE0,00Biens de consommation cycliques10/09/20248 324,935,4720,50
KIM ACE MSCI MEXICO ETF(Synth)
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Actions10,29 Md— ACE0,50Marché totalMSCI Mexico IMI 25/50 Index09/03/201817 146,090,000,00
KIM ACE MSCI MEXICO ETF(Synth)
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Actions10,25 Md1 382 ACE0,50—09/03/201817 090,74--
Actions9,88 Md— ACE0,43ThèmeSolactive AI Custom Semiconductor Index - KRW - Benchmark Price Return22/10/202413 914,797,8064,72
Actions9,73 Md— ACE0,30ImmobilierDow Jones U.S. Real Estate Index01/08/201381 103,880,000,00
Actions9,65 Md854 ACE0,30—01/08/201380 419,46--

Répertoire des ETF

Répertoire des ETF