ACE SYNTH-JAPAN INVERSE(H)ACE SYNTH-JAPAN INVERSE(H)ACE SYNTH-JAPAN INVERSE(H)

ACE SYNTH-JAPAN INVERSE(H)

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Nyckeltal

Assets under management (AUM)
‪7.10 B‬KRW
Fund flows (1Y)
‪2.85 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

Om ACE SYNTH-JAPAN INVERSE(H)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
Inception date
29 sep. 2014
Index tracked
TOPIX
Management style
Passive
ISIN
KR7205720006

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 19 juni 2024
Exposure type
Bonds, Cash & Other
Futures
Diverse
Bonds, Cash & Other100.00%
Futures58.92%
Diverse40.55%
Likvida medel0.54%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows