ETF Furnizor

ACE

Total ETF-uri
128

Toate produsele

128 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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Acțiuni3,86 Bio.— ACE0,00Large CapS&P 50007.08.202025.706,055,0525,75
KIM KINDEX S&P500 ETF
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Acțiuni3,86 Bio.747.002 ACE0,00—07.08.202025.706,05--
KIM ACE US NASDAQ100 ETF
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Acțiuni3,38 Bio.— ACE0,01Large CapNASDAQ 100 Index29.10.202030.006,827,9032,23
KIM ACE NASDAQ100 ETF
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Acțiuni3,38 Bio.739.318 ACE0,01—29.10.202030.006,82--
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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Acțiuni1,73 Bio.— ACE0,02Large CapKOSPI 200 Index25.09.2008110.859,161,7916,90
KIM ACE 200 ETF
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Acțiuni1,73 Bio.427.671 ACE0,02—25.09.2008110.859,16--
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
etf_assetclass_Cash & Cash Equivalents324,2 mld.26.639 ACE0,07—23.12.2013102.047,45--
etf_assetclass_Cash & Cash Equivalents324,2 mld.— ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23.12.2013102.047,450,000,00
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 Vietnam VN30 ETF(Synth)
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Acțiuni268,2 mld.— ACE0,70Large CapVN 30 Index - krw - Benchmark TR Net01.07.201628.532,050,000,00
KIM ACE Vietnam VN30 ETF(Synth)
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Acțiuni268,2 mld.49.977 ACE0,70—01.07.201628.532,05--
KIM ACE KOSDAQ150 ETF
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Acțiuni218,21 mld.— ACE0,02Large CapKOSDAQ 150 Index - KRW07.05.202018.234,290,000,00
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
KIM ACE 200TotalReturn ETF
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Acțiuni180,96 mld.— ACE0,01Large CapKOSPI 200 Index28.08.201975.400,331,8117,23
KIM ACE 200TotalReturn ETF
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Acțiuni180,96 mld.92.712 ACE0,01—28.08.201975.400,33--
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
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
KIM ACE US Wide Moat ETF
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Acțiuni108,79 mld.— ACE0,40Piață TotalăMorningstar Wide Moat Focus Index25.10.201829.561,344,9422,91
KIM ACE US Wide Moat ETF
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Acțiuni108,79 mld.17.998 ACE0,40—25.10.201829.561,34--
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
Acțiuni103,59 mld.— ACE0,70Piață TotalăCSI 300 Index - KRW - Benchmark TR Net29.11.201233.202,180,000,00
Acțiuni103,59 mld.6.344 ACE0,70—29.11.201233.202,18--
KIM ACE SAMSUNG GROUP SW ETF
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Acțiuni88,93 mld.— ACE0,15Large CapMKF SAMs FW Index - KRW - Benchmark TR Gross03.02.200940.424,291,6818,42
ACE Samsung Group SW
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Acțiuni88,93 mld.32.254 ACE0,15—03.02.200940.424,29--
Obligațiuni87,6 mld.— ACE0,05Investment Grade19.12.202310.686,620,000,00
Acțiuni82,88 mld.— ACE0,15Piață Totală13.05.202511.392,495,6523,83
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
Obligațiuni73,99 mld.— ACE0,08Investment Grade29.06.2017106.007,030,000,00
Obligațiuni73,99 mld.349 ACE0,08—29.06.2017106.007,03--
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
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
KIM ACE LEVERAGE ETF
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Acțiuni52,2 mld.— ACE0,30Large CapKOSPI 200 Index27.01.201247.453,840,000,00
KIM ACE Leverage ETF
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Acțiuni52,2 mld.85.585 ACE0,30—27.01.201247.453,84--
Obligațiuni49,91 mld.— ACE0,05Investment Grade23.01.202410.601,020,000,00
KIM ACE KOSPI ETF
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Acțiuni47,64 mld.— ACE0,02Large CapKOSPI 100 Index - KRW05.10.201873.285,051,6416,66
ACE KOSPI
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Acțiuni47,64 mld.9.766 ACE0,02—05.10.201873.285,05--
Obligațiuni44,21 mld.— ACE0,00Investment Grade23.01.202410.580,200,000,00
KIM ACE Japan Leverage ETF(H)
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Acțiuni43,98 mld.734 ACE0,50—16.06.201487.965,96--
KIM ACE Japan Leverage ETF(H)
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Acțiuni43,98 mld.— ACE0,50Large CapTOPIX16.06.201487.965,960,000,00
Obligațiuni43,91 mld.— ACE0,30Credit larg23.08.202212.432,730,000,00
KIM ACE Japan Nikkei225 ETF(H)
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Acțiuni42,69 mld.5.333 ACE0,30—03.03.201647.432,70--
KIM ACE Japan Nikkei225 ETF(H)
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Acțiuni42,69 mld.— ACE0,30Large CapJapan Nikkei 22503.03.201647.432,702,5420,92
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
Acțiuni33,34 mld.— ACE0,29TemăFactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net15.02.202212.191,922,4625,42
KIM ACE MSCI Indonesia ETF(Synth)
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Acțiuni32,11 mld.— ACE0,70Piață TotalăMSCI Indonesia Index01.11.20165.264,060,000,00
KIM ACE MSCI Indonesia ETF(Synth)
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Acțiuni32,11 mld.93.684 ACE0,70—01.11.20165.264,06--
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
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Acțiuni25,8 mld.4.197 ACE0,70—23.08.201732.249,71--
KIM ACE ASIA TOP50 ETF Units
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Acțiuni25,8 mld.— ACE0,70Large CapS&P Asia 5023.08.201732.249,712,3717,81
Materii Prime24,37 mld.— ACE0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201548.735,740,000,00
Materii Prime24,37 mld.5.642 ACE0,49—28.07.201548.735,74--
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
Alocare de Active17,46 mld.— ACE0,30Data țintă11.03.202510.994,380,000,00
Acțiuni16,22 mld.— ACE0,15Piață TotalăMKF SAMs EW Index - KRW - Benchmark TR Gross17.09.201040.560,211,3314,20
Acțiuni16,22 mld.4.970 ACE0,15—17.09.201040.560,21--
KIM ACE MSCI MEXICO ETF(Synth)
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Acțiuni15,85 mld.1.382 ACE0,50—09.03.201817.612,01--
KIM ACE MSCI MEXICO ETF(Synth)
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Acțiuni15,85 mld.— ACE0,50Piață TotalăMSCI Mexico IMI 25/50 Index09.03.201817.612,010,000,00
KINDEX Treasury Bills ETF
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Obligațiuni15,02 mld.— ACE0,15Investment GradeKTB Index - KRW - Benchmark TR Gross31.07.2009100.133,200,000,00
Kindex Treasury ETF
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Obligațiuni15,02 mld.1.123 ACE0,15—31.07.2009100.133,20--
Acțiuni14,89 mld.— ACE0,63Tehnologia informațieiBloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return17.10.202320.443,322,9526,97
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
Acțiuni12,17 mld.— ACE0,45Temă29.07.202510.564,934,6135,29
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
Acțiuni10,08 mld.961 ACE0,30—01.08.201384.015,80--
Acțiuni10,08 mld.— ACE0,30ImobiliareDow Jones U.S. Real Estate Index01.08.201384.015,800,000,00
Acțiuni9,88 mld.— ACE0,43TemăSolactive AI Custom Semiconductor Index - KRW - Benchmark Price Return22.10.202413.914,797,8064,72
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