ACE US BIG TECH 7 PLUS INVERSE(SYNTH)ACE US BIG TECH 7 PLUS INVERSE(SYNTH)ACE US BIG TECH 7 PLUS INVERSE(SYNTH)

ACE US BIG TECH 7 PLUS INVERSE(SYNTH)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪25.01 M‬KRW
Fund flows (1Y)
‪−4.80 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
3.08%

About ACE US BIG TECH 7 PLUS INVERSE(SYNTH)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.60%
Home page
Inception date
Sep 12, 2023
Index tracked
Solactive US Big Tech Top7 Plus Index - Benchmark Price Return
Management style
Passive
ISIN
KR7465620003

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash1,211.30%
Miscellaneous−1,111.30%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows