ACE SYNTH-USRET(H)ACE SYNTH-USRET(H)ACE SYNTH-USRET(H)

ACE SYNTH-USRET(H)

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Key stats


Assets under management (AUM)
‪10.50 B‬KRW
Fund flows (1Y)
‪−5.07 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 9, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.10%
Cash1.90%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows