ACE MSCI PHILIPPINES(SYNTH)ACE MSCI PHILIPPINES(SYNTH)ACE MSCI PHILIPPINES(SYNTH)

ACE MSCI PHILIPPINES(SYNTH)

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Nyckeltal

Assets under management (AUM)
‪5.18 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om ACE MSCI PHILIPPINES(SYNTH)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.50%
Home page
Inception date
28 dec. 2016
Index tracked
MSCI Philippines IMI
Management style
Passive
ISIN
KR7261920003

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 29 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF111.15%
Likvida medel−11.15%
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