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Markets
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South Korea
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ETF market
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265690
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Analysis
ACE MSCI RUSSIA(SYNTH)
265690
Korea Stock Exchange
265690
Korea Stock Exchange
265690
Korea Stock Exchange
265690
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
86.08 M
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
20198.7%
About ACE MSCI RUSSIA(SYNTH)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
kindexetf.com
Inception date
Mar 21, 2017
Index tracked
MSCI Russia 25/50 Index
Management style
Passive
ISIN
KR7265690008
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 July 4, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
ETF
Bonds, Cash & Other
100.00%
Government
45.03%
Cash
31.81%
ETF
23.17%
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