ACE US AI Tech Core Industry Active ETF Surpasses 100 Billion Won in Net Assets

Korea Investment Management announced on November 6 that the net asset value (NAV) of the ACE US AI Tech Core Industry Active Exchange-Traded Fund (ETF) has surpassed 100 billion won.

According to the Korea Exchange, as of November 5, the NAV of the ACE US AI Tech Core Industry Active ETF was recorded at 103.4 billion won. The ETF, which was listed on October 28, exceeded the 100 billion won mark in just seven trading days.

The ACE US AI Tech Core Industry Active ETF is a product that invests across the entire AI industry by dividing artificial intelligence (AI) into four sectors: computing infrastructure, energy infrastructure, AI hardware, and AI software. Investors can use a single ETF to invest in both current market-leading companies and next-generation leaders.

As an active product, it can quickly reflect market trends. Fund managers select constituent stocks based on factors such as market share, market capitalization, and partnerships with big tech companies. The portfolio allocation is adjusted to reflect the stage of AI development.

Currently, among the four sectors, AI software holds the largest allocation at approximately 45%. Computing infrastructure and energy infrastructure each account for about 20%, while AI hardware makes up around 15%. The top holdings by weight are Oracle (9.06%), Reddit (9.03%), Meta (9.00%), Oklo (8.75%), AppLovin (7.82%), Robinhood (7.41%), and Bloom Energy (6.84%).

The investment appeal of the ACE US AI Tech Core Industry Active ETF has led to net buying by individual investors. From its listing until the previous day, the ETF recorded a net purchase amount of 84.4 billion won by individual investors.

Jung Yutae, Head of Global Equity Management, emphasized, "The ACE US AI Tech Core Industry Active ETF is a product that can flexibly respond by reflecting the current state of AI development. Its strength lies in the ability to invest not only in big tech companies but also in next-generation AI firms, covering the entire AI industry."

He added, "By investing alongside other big tech products such as the ACE US Big Tech TOP7 Plus ETF and the ACE Global Semiconductor TOP4 Plus ETF, investors can build a portfolio that covers the entire AI industry."

ACE ETFs are performance-based products, and principal loss may occur depending on investment results.