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371130
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Analysis
ACE VIETNAM VN30 FUTURES LEVERAGE(H)
371130
Korea Stock Exchange
371130
Korea Stock Exchange
371130
Korea Stock Exchange
371130
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.15 B
KRW
Fund flows (1Y)
−3.72 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
3.7%
About ACE VIETNAM VN30 FUTURES LEVERAGE(H)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.70%
Home page
aceetf.co.kr
Inception date
Nov 25, 2020
Index tracked
Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7371130006
This investment trust aims to operate in conjunction with the positive double of the daily rate of return of the Bloomberg VN30 Futures Excess return Index calculated and announced by Bloomberg LP.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
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 18, 2024
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other
100.00%
Cash
52.88%
ETF
47.08%
Futures
0.05%
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