ACE SYNTH-CHINA LEVERAGEACE SYNTH-CHINA LEVERAGEACE SYNTH-CHINA LEVERAGE

ACE SYNTH-CHINA LEVERAGE

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Key stats


Assets under management (AUM)
‪5.97 B‬KRW
Fund flows (1Y)
‪−7.88 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.6%
Shares outstanding
‪1.90 M‬
Expense ratio
0.50%

About ACE SYNTH-CHINA LEVERAGE


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
May 28, 2015
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7219900008

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 6, 2025
Exposure type
Bonds, Cash & Other
ETF
Miscellaneous
Bonds, Cash & Other100.00%
ETF114.32%
Miscellaneous25.30%
Cash−39.63%
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