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ETF market
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280320
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Analysis
ACE US INTERNET(SYNTH H)
280320
Korea Stock Exchange
280320
Korea Stock Exchange
280320
Korea Stock Exchange
280320
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
38.41 B
KRW
Fund flows (1Y)
−15.77 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
800.00 K
Expense ratio
0.05%
About ACE US INTERNET(SYNTH H)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
kindexetf.com
Inception date
Oct 17, 2017
Index tracked
Dow Jones Internet Composite Index
Replication method
Synthetic
Management style
Passive
ISIN
KR7280320003
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
U.S.
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 January 15, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
109.46%
Cash
−9.46%
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