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

ACE VIETNAMVN30(SYNTH)

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Key stats


Assets under management (AUM)
‪238.95 B‬KRW
Fund flows (1Y)
‪−567.33 B‬KRW
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
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.

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Miscellaneous80.23%
ETF19.43%
Cash0.35%
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