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South Korea
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ETF market
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181480
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Analysis
ACE SYNTH-USRET(H)
181480
Korea Stock Exchange
181480
Korea Stock Exchange
181480
Korea Stock Exchange
181480
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.50 B
KRW
Fund flows (1Y)
−5.07 B
KRW
Dividend yield (indicated)
3.98%
Discount/Premium to NAV
−1.6%
About ACE SYNTH-USRET(H)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.30%
Home page
aceetf.co.kr
Inception date
Aug 1, 2013
Index tracked
Dow Jones U.S. Real Estate Index
Management style
Passive
ISIN
KR7181480005
Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 9, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
98.10%
Cash
1.90%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows