ACE VIETNAM VN30 FUTURES LEVERAGE(H)ACE VIETNAM VN30 FUTURES LEVERAGE(H)ACE VIETNAM VN30 FUTURES LEVERAGE(H)

ACE VIETNAM VN30 FUTURES LEVERAGE(H)

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Nyckeltal

Assets under management (AUM)
‪6.69 B‬KRW
Fund flows (1Y)
‪−2.21 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
3.9%

Om ACE VIETNAM VN30 FUTURES LEVERAGE(H)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.70%
Home page
Inception date
25 nov. 2020
Index tracked
Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross
Management style
Aktiv
ISIN
KR7371130006

Classification

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

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%
ETF91.05%
Likvida medel8.92%
Diverse0.04%
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