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219900
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Analysis
ACE SYNTH-CHINA LEVERAGE
219900
Korea Stock Exchange
219900
Korea Stock Exchange
219900
Korea Stock Exchange
219900
Korea Stock Exchange
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.16 B
KRW
Fund flows (1Y)
−453.40 M
KRW
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
aceetf.co.kr
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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
ETF
108.71%
Miscellaneous
23.95%
Cash
−32.66%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows