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South Korea
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ETF market
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291130
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Analysis
ACE MSCI MEXICO(SYNTH)
291130
Korea Stock Exchange
291130
Korea Stock Exchange
291130
Korea Stock Exchange
291130
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.95 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
About ACE MSCI MEXICO(SYNTH)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.50%
Home page
aceetf.co.kr
Inception date
Mar 9, 2018
Index tracked
MSCI Mexico IMI 25/50 Index
Management style
Passive
ISIN
KR7291130003
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 November 20, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
93.51%
Cash
6.49%
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