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ETF market
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245710
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Analysis
ACE VIETNAMVN30(SYNTH)
245710
Korea Stock Exchange
245710
Korea Stock Exchange
245710
Korea Stock Exchange
245710
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
238.95 B
KRW
Fund flows (1Y)
−567.33 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
About ACE VIETNAMVN30(SYNTH)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.70%
Home page
aceetf.co.kr
Inception date
Jul 1, 2016
Index tracked
VN 30 Index - krw - Benchmark TR Net
Management style
Passive
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Bonds, Cash & Other
100.00%
Miscellaneous
80.23%
ETF
19.43%
Cash
0.35%
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