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)
‪25.10 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About ACE US INTERNET(SYNTH H)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.05%
Home page
Inception date
Oct 17, 2017
Index tracked
Dow Jones Internet Composite Index
Management style
Passive
ISIN
KR7280320003

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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 June 14, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF107.87%
Cash4.30%
Miscellaneous−12.17%
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