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

ACE SYNTH-USRET(H)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.20 B‬ KRW
Fund flows (1Y)
‪−14.83 B‬ KRW
Dividend yield (indicated)
4.08%
Discount/Premium to NAV
0.3%
Shares outstanding
‪120.00 K‬
Expense ratio
0.30%

About ACE SYNTH-USRET(H)


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Aug 1, 2013
Index tracked
Dow Jones U.S. Real Estate Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7181480005

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 February 26, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF68.44%
Cash24.15%
Miscellaneous7.41%
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