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ACE 미국IT인터넷(합성 H) (280320) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listedAs of 2026-10-20
Index다우존스 인터넷 종합지수
Annual fee0.5%
Net assetsKRW 2.13B
Inception2017-10-17

Fund overview

This is a Korea-listed ETF from 한국투자신탁운용. It tracks the 다우존스 인터넷 종합지수. Key facts — expense ratio 0.5%; net assets about KRW 2.13B; inception 2017-10-17. Its 1-year return is -0.13%.

Index tracked
다우존스 인터넷 종합지수
Provider
한국투자신탁운용
Expense ratio
0.5%
Net assets (AUM)
KRW 2.13B
Inception
2017-10-17
1-month return
-2.86%
1-year return
-0.13%
Dividend yield
1.37%
Holdings
3
52-week range
17,000–22,545
Fund details

Fund overview

This is a Korea-listed ETF from 한국투자신탁운용. It tracks the 다우존스 인터넷 종합지수. Key facts — expense ratio 0.5%; net assets about KRW 2.13B; inception 2017-10-17. Its 1-year return is -0.13%.

Index tracked
다우존스 인터넷 종합지수
Provider
한국투자신탁운용
Expense ratio
0.5%
Net assets (AUM)
KRW 2.13B
Inception
2017-10-17
1-month return
-2.86%
1-year return
-0.13%
Dividend yield
1.37%
Holdings
3
52-week range
17,000–22,545

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

0 sh
Foreign
−169 sh
Institution
+169 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/20+2.57%0 sh−169 sh+169 sh
10/19-3.51%0 sh−90 sh+90 sh
10/16+0.39%0 sh−29 sh+29 sh
10/15-1.96%0 sh−1 sh+1 sh
10/14-0.2%0 sh+600 sh−600 sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

0 sh
Foreign
−169 sh
Institution
+169 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/20+2.57%0 sh−169 sh+169 sh
10/19-3.51%0 sh−90 sh+90 sh
10/16+0.39%0 sh−29 sh+29 sh
10/15-1.96%0 sh−1 sh+1 sh
10/14-0.2%0 sh+600 sh−600 sh

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