ACE Global Semiconductor TOP4 Plus ETF Surpasses 600 Billion Won in Net Assets

Korea Investment Management announced on November 3, 2025, that the net asset value of the ACE Global Semiconductor TOP4 Plus Exchange-Traded Fund (ETF), which was listed in November 2022, has surpassed 600 billion won.

According to the Korea Exchange, as of the closing price on October 31, the net asset value of the ACE Global Semiconductor TOP4 Plus ETF was recorded at 611.1 billion won. Over the past three months, approximately 90 billion won in capital has been consistently inflowing. The growth of this ETF is attributed to its investment strategy, which focuses on leading global semiconductor companies, as well as its strong performance.

The ACE Global Semiconductor TOP4 Plus ETF invests in the global No. 1 companies within the four core sectors of the semiconductor industry: memory, non-memory, foundry, and semiconductor equipment. The top companies continue to maintain a competitive edge in the market, allowing the ETF to effectively reflect trends in the AI semiconductor market and deliver strong results. The investment strategy, which targets leading companies in each sector, helps mitigate the impact of volatility. Long-term investment enables stable profit generation. The current portfolio allocation is SK Hynix (26.54%), ASML (18.72%), TSMC (18.39%), and Nvidia (17.76%).

The ETF's portfolio composition has led to improved returns. Over the past six months, the ETF delivered a return of 103.49%, and its one-year return reached 83.28%. These figures outperformed the average returns of globally listed semiconductor ETFs in Korea (73.22% over six months and 51.61% over one year). Since its listing, the ETF has achieved a cumulative return of 369.54%.

Nam Yongsoo, Head of ETF Management at Korea Investment Management, stated, "The ACE Global Semiconductor TOP4 Plus ETF is currently focused on companies leading the global semiconductor market, aiming for efficient investment outcomes," adding, "The effectiveness of this strategy is being demonstrated through actual results."

He further emphasized, "Semiconductors are a sector that must be included in a long-term investment portfolio," and recommended, "Utilizing retirement pension accounts such as defined contribution (DC) plans, individual retirement pensions (IRP), and individual savings accounts (ISA) to make long-term investments in the semiconductor industry, which is expected to see significant future growth."

The ETF is a performance-based product, and past returns do not guarantee future returns. Principal loss may occur depending on management results.

This content was produced with the assistance of AI translation services.