ACE US INTERNET(SYNTH H)ACE US INTERNET(SYNTH H)ACE US INTERNET(SYNTH H)

ACE US INTERNET(SYNTH H)

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Key stats


Assets under management (AUM)
‪38.41 B‬KRW
Fund flows (1Y)
‪−15.77 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 15, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF109.46%
Cash−9.46%
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