ETF Furnizor

ACE

Total ETF-uri
105

Toate produsele

105 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
KIM ACE KRX Physical Gold ETF
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Materii Prime4,81 Bio. ACE0,50AurKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131.673,530,000,00
KIM ACE S&P500 ETF
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Acțiuni3,36 Bio. ACE0,07Large CapS&P 50007.08.202024.798,775,0525,75
KIM ACE US NASDAQ100 ETF
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Acțiuni2,73 Bio. ACE0,07Large CapNASDAQ 100 Index29.10.202027.507,697,9032,23
Obligațiuni1,77 Bio. 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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Acțiuni1,28 Bio. ACE0,09Large CapKOSPI 200 Index25.09.200880.815,061,7916,90
Acțiuni1,17 Bio. ACE0,29Bunuri de consum ciclic08.05.202320.386,454,1743,44
Obligațiuni1,03 Bio. ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21.07.2020103.572,850,000,00
Alocare de Active944,02 mld. ACE1,75Risc țintă26.08.202214.015,410,000,00
KIM ACE S&P US Dividend 100 ETF
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Acțiuni803,58 mld. ACE0,50Randament ridicat din dividendeDow Jones U.S. Dividend 10021.10.202114.846,843,6417,10
Acțiuni710,94 mld. ACE0,45Tehnologia informațieiSolactive 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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Obligațiuni703,44 mld. ACE0,05Credit larg09.07.2024104.057,230,000,00
Alocare de Active621,95 mld. ACE0,15Risc țintă26.08.202214.783,180,000,00
Acțiuni520,9 mld. ACE0,30Tehnologia informațieiFnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross17.10.202342.966,704,6830,98
Obligațiuni471,79 mld. 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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Obligațiuni363,91 mld. 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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Acțiuni311,67 mld. ACE0,70Large CapVN 30 Index - krw - Benchmark TR Net01.07.201629.796,120,000,00
Obligațiuni294,02 mld. ACE0,05Investment Grade12.03.202410.229,960,000,00
KIM ACE NVIDIA30 Blend ETF Units
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Alocare de Active276,39 mld. ACE0,07Rezultat țintăBloomberg 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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Acțiuni218,21 mld. ACE0,02Large CapKOSDAQ 150 Index - KRW07.05.202018.234,290,000,00
Obligațiuni206,14 mld. ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23.12.2013100.631,290,000,00
Obligațiuni202,36 mld. ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20.06.202311.121,720,000,00
Acțiuni198,57 mld. ACE0,45Temă11.06.202417.763,247,8244,99
Acțiuni169,4 mld. ACE0,45Large CapBloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net23.04.202411.599,120,000,00
Acțiuni161,22 mld. ACE0,45Temă11.06.202417.545,268,8439,66
Acțiuni152,16 mld. 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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Acțiuni146,24 mld. ACE0,03Large CapKOSPI 200 Index28.08.201953.826,751,8117,23
Acțiuni134,11 mld. ACE0,70Piață TotalăCSI 300 Index - KRW - Benchmark TR Net29.11.201236.968,570,000,00
KIM ACE US Wide Moat ETF
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Acțiuni132,98 mld. ACE0,40Piață TotalăMorningstar Wide Moat Focus Index25.10.201829.439,934,9422,91
Acțiuni129,71 mld. ACE0,00Piață Totală17.10.20237.324,870,000,00
KIM ACE KPOP Focus ETF Units
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Acțiuni124,11 mld. ACE0,30Servicii de comunicațiiiSelect K-POP Focus Index - KRW - Benchmark TR Gross30.01.20249.276,772,329,71
Acțiuni111,84 mld. ACE0,60Tehnologia informațieiSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12.09.202334.356,640,000,00
Acțiuni107,5 mld. ACE0,30TemăDeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross28.06.202241.152,361,8012,74
Acțiuni105,15 mld. ACE0,45Tehnologia informațieiBloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net23.04.202413.766,950,000,00
Obligațiuni87,6 mld. ACE0,05Investment Grade19.12.202310.686,620,000,00
Acțiuni82,88 mld. ACE0,15Piață Totală13.05.202511.392,495,6523,83
KIM ACE SAMSUNG GROUP SW ETF
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Acțiuni82,65 mld. ACE0,15Large CapMKF SAMs FW Index - KRW - Benchmark TR Gross03.02.200930.272,621,6818,42
Obligațiuni78,51 mld. ACE0,15Investment Grade12.03.20248.569,730,000,00
Acțiuni75,61 mld. ACE0,30Titluri financiareFnGuide US Stock Best Selling Index - Benchmark TR Net27.12.202321.241,448,6437,25
Acțiuni74,99 mld. ACE0,50Piață Totală15.10.202420.982,011,0711,59
Obligațiuni73,76 mld. ACE0,05Investment Grade23.01.202410.569,620,000,00
Alocare de Active72,23 mld. ACE0,35Data țintăBloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net11.03.202512.020,040,000,00
Obligațiuni69,97 mld. ACE0,08Investment Grade29.06.2017105.902,700,000,00
Alocare de Active69,08 mld. ACE0,24Rezultat țintăSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.07.202312.042,760,000,00
Obligațiuni68,29 mld. ACE0,15Credit larg23.08.2022110.904,710,000,00
Obligațiuni67,12 mld. ACE0,00Investment GradeKIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross22.11.2022105.869,770,000,00
Acțiuni62,73 mld. ACE0,00Piață Totală15.11.202218.088,070,558,66
Obligațiuni58,03 mld. ACE0,24Randament ridicat - Benchmark TR Gross14.04.20239.531,910,000,00
Obligațiuni55,64 mld. ACE0,25Investment GradeS&P Ultra T-Bond Futures Excess Return Index07.02.20235.272,060,000,00
Obligațiuni49,91 mld. ACE0,05Investment Grade23.01.202410.601,020,000,00
Obligațiuni44,21 mld. ACE0,00Investment Grade23.01.202410.580,200,000,00
Obligațiuni43,91 mld. ACE0,30Credit larg23.08.202212.432,730,000,00
KIM ACE LEVERAGE ETF
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Acțiuni40,51 mld. ACE0,30Large CapKOSPI 200 Index27.01.201230.696,960,000,00
KIM ACE Japan Leverage ETF(H)
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Acțiuni36,75 mld. ACE0,50Large CapTOPIX16.06.201470.900,160,000,00
KIM ACE ESG Active ETF
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Acțiuni36,47 mld. ACE0,00Piață TotalăMSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross25.05.202116.967,121,6314,62
KIM ACE Japan Nikkei225 ETF(H)
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Acțiuni34,81 mld. ACE0,30Large CapJapan Nikkei 22503.03.201637.707,242,5420,92
Acțiuni33,34 mld. ACE0,29TemăFactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net15.02.202212.191,922,4625,42
KIM ACE KOSPI ETF
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Acțiuni32,89 mld. ACE0,02Large CapKOSPI 100 Index - KRW05.10.201856.307,271,6416,66
KIM ACE MSCI Indonesia ETF(Synth)
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Acțiuni32,24 mld. ACE0,70Piață TotalăMSCI Indonesia Index01.11.20167.142,240,000,00
Materii Prime30,85 mld. ACE0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201558.319,170,000,00
ACE Apple Value Chain Active Units
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Acțiuni29,61 mld. ACE0,45Temă11.06.202417.416,554,3231,08
KIM ACE ASIA TOP50 ETF Units
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Acțiuni22,65 mld. ACE0,45Large CapS&P Asia 5023.08.201726.361,972,3717,81
Alocare de Active21,48 mld. ACE0,15Rezultat țintăBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.05.202510.962,860,000,00
KIM ACE Korea Value-Up ETF Units
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Acțiuni19,93 mld. ACE0,09Piață TotalăKorea Value Up Index - KRW - Benchmark TR Gross30.10.202424.111,641,8715,25
KIM ACE China STAR50 ETF
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Acțiuni18,37 mld. ACE0,50Large CapSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross13.01.202211.568,686,0068,46
Acțiuni18,2 mld. ACE0,45Temă11.06.202411.336,585,2820,94
Acțiuni18,18 mld. ACE0,50TemăFnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net25.05.202110.176,561,0616,58
KIM ACE MSCI MEXICO ETF(Synth)
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Acțiuni18,01 mld. ACE0,50Piață TotalăMSCI Mexico IMI 25/50 Index09.03.201819.921,760,000,00
Alocare de Active17,46 mld. ACE0,30Data țintă11.03.202510.994,380,000,00
Acțiuni14,89 mld. ACE0,63Tehnologia informațieiBloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return17.10.202320.443,322,9526,97
KIM ACE US INTERNET ETF(Synth H)
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Acțiuni14,22 mld. ACE0,05TemăDow Jones Internet Composite Index17.10.201718.027,200,000,00
Acțiuni13,85 mld. 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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Acțiuni13,07 mld. ACE0,25Tehnologia informațieiHang Seng TECH Index - Benchmark TR Gross16.12.20207.487,282,4519,91
Acțiuni12,49 mld. ACE0,15Piață TotalăMKF SAMs EW Index - KRW - Benchmark TR Gross17.09.201031.975,891,3314,20
Acțiuni12,17 mld. ACE0,45Temă29.07.202510.564,934,6135,29
KINDEX Treasury Bills ETF
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Obligațiuni12,1 mld. ACE0,15Investment GradeKTB Index - KRW - Benchmark TR Gross31.07.2009100.937,960,000,00
Alocare de Active12,03 mld. ACE0,40Rezultat țintăBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.03.202512.763,780,000,00
Acțiuni11,15 mld. ACE0,45Piață extinsăNYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return21.01.202512.927,603,8531,93
Acțiuni10,98 mld. ACE0,00Bunuri de consum ciclic10.09.20248.324,935,4720,50
Acțiuni9,88 mld. ACE0,43TemăSolactive AI Custom Semiconductor Index - KRW - Benchmark Price Return22.10.202413.914,797,8064,72
Acțiuni9,51 mld. ACE0,30ImobiliareDow Jones U.S. Real Estate Index01.08.201380.377,130,000,00
Acțiuni9,16 mld. ACE0,30Asistență medicalăSolactive Global Big Pharma Index - Benchmark Price Return19.11.202412.860,557,2121,79
Acțiuni8,81 mld. ACE0,00Large Cap7.963,433,2717,13
KIM ACE Fn5G Plus ETF
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Acțiuni8,45 mld. ACE0,00TemăFnGuide 5G Plus Index - KRW - Benchmark Price Return02.04.202117.524,682,2424,81
Acțiuni8,18 mld. ACE0,45Asistență medicalăSolactive Eli Lilly Value Chain Index - Benchmark Price Return19.11.202412.381,653,6021,75
Acțiuni7,91 mld. ACE0,70TemăIndxx US Green Infrastructure Index - Benchmark TR Gross08.05.202112.133,953,1421,92
Acțiuni7,85 mld. ACE0,50Piață TotalăChina Shenzhen SE / CSI 300 Index28.05.20154.721,400,000,00
KIM ACE Singapore REITs ETF
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Acțiuni7,13 mld. ACE0,40ImobiliareMorningstar Singapore REIT Yield Focus Index - SGD29.01.201914.078,250,9318,55
Acțiuni5,83 mld. ACE0,00Large CapCRSP US Large Cap Growth Index - Benchmark Price Return11.11.20259.523,4315,3136,73
Acțiuni5,39 mld. ACE0,00Piață TotalăMSCI Philippines IMI28.12.201613.446,940,000,00
KIM ACE SYNTH-Japan Inverse ETF(H)
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Acțiuni4,96 mld. ACE0,50Large CapTOPIX29.09.20141.680,930,000,00
Acțiuni4,79 mld. ACE0,50Temă22.12.202115.970,676,6536,12
KIM ACE Korean Culture ETF
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Acțiuni4,44 mld. ACE0,50TemăFnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross19.08.20156.301,081,1514,56
KIM ACE INVERSE ETF
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Acțiuni4,38 mld. ACE0,15Large CapKOSPI 200 Index08.09.20112.122,580,000,00
Acțiuni3,38 mld. ACE0,70Large CapBloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross25.11.202011.250,330,000,00
KIM ACE LKTB Futures Inverse ETF
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Obligațiuni2,24 mld. ACE0,00Investment GradeF-LKTB Index - KRW - Benchmark TR Net08.06.2018111.840,980,000,00
KIM ACE KTB Futures Inverse ETF
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Obligațiuni2,19 mld. ACE0,05Investment GradeF-KTB Index - KRW - Benchmark TR Gross08.06.2018109.628,310,000,00
Acțiuni1,86 mld. ACE0,60TemăSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12.09.20237.517,110,000,00
KIM ACE Value Large ETF
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Acțiuni1,82 mld. ACE0,15Large CapFnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross21.06.20119.099,780,577,33
KIM ACE Smart Low Volatility ETF
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Acțiuni1,69 mld. ACE0,19Piață TotalăFnguide Smart Low Volatility Index - KRW - Benchmark TR Gross31.01.202316.919,090,8411,26
KIM ACE Smart Momentum ETF
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Acțiuni1,62 mld. ACE0,19Piață TotalăFnguide Smart Momentum Index - KRW - Benchmark TR Gross11.07.201716.168,831,0112,70

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