Search
Products
Community
Markets
Brokers
More
IN
Get started
Markets
/
South Korea
/
ETF market
/
205720
/
Analysis
ACE SYNTH-JAPAN INVERSE(H)
205720
Korea Stock Exchange
205720
Korea Stock Exchange
205720
Korea Stock Exchange
205720
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.18 B
KRW
Fund flows (1Y)
−5.31 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
3.30 M
Expense ratio
0.50%
About ACE SYNTH-JAPAN INVERSE(H)
Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Sep 29, 2014
Index tracked
TOPIX
Replication method
Synthetic
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7205720006
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 February 28, 2025
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other
100.00%
Cash
75.09%
Miscellaneous
24.91%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows