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

ACE SYNTH-CHINA LEVERAGE

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Key stats


Assets under management (AUM)
‪6.16 B‬KRW
Fund flows (1Y)
‪−453.40 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About ACE SYNTH-CHINA LEVERAGE


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
Inception date
May 28, 2015
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
KR7219900008

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 November 27, 2024
Exposure type
Bonds, Cash & Other
ETF
Miscellaneous
Bonds, Cash & Other100.00%
ETF108.71%
Miscellaneous23.95%
Cash−32.66%
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