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ACE VIETNAMVN30(SYNTH)ACE VIETNAMVN30(SYNTH)ACE VIETNAMVN30(SYNTH)

ACE VIETNAMVN30(SYNTH)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪235.15 B‬ KRW
Fund flows (1Y)
‪−290.26 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪10.80 M‬
Expense ratio
0.70%

About ACE VIETNAMVN30(SYNTH)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Jul 1, 2016
Index tracked
VN 30 Index - krw - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7245710009
This investment trust uses over-the-counter derivatives as the main investment target as stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
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 5, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous79.71%
ETF19.87%
Cash0.42%
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