ACE SYNTH-CHINA LEVERAGEACE SYNTH-CHINA LEVERAGEACE SYNTH-CHINA LEVERAGE

ACE SYNTH-CHINA LEVERAGE

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Nyckeltal

Assets under management (AUM)
‪5.91 B‬KRW
Fund flows (1Y)
‪389.80 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.7%

Om ACE SYNTH-CHINA LEVERAGE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
Inception date
28 maj 2015
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
KR7219900008

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 11 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF85.98%
Likvida medel12.05%
Futures1.84%
Diverse0.14%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows