ACE SYNTH-JAPAN INVERSE(H)ACE SYNTH-JAPAN INVERSE(H)ACE SYNTH-JAPAN INVERSE(H)

ACE SYNTH-JAPAN INVERSE(H)

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Key stats


Assets under management (AUM)
‪7.43 B‬KRW
Fund flows (1Y)
‪3.51 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About ACE SYNTH-JAPAN INVERSE(H)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
Inception date
Sep 29, 2014
Index tracked
TOPIX
Management style
Passive
ISIN
KR7205720006

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.74%
Cash0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows