Key stats
About ACE INVERSE
Home page
Inception date
Sep 8, 2011
Replication method
Synthetic
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7145670006
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
ETF
Bonds, Cash & Other100.00%
Cash52.57%
ETF47.43%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
145670 assets under management is 2.62 B KRW. It's fallen 5.53% over the last month.
145670 fund flows account for −2.99 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 145670 doesn't pay dividends to its holders.
145670 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Sep 8, 2011, and its management style is Passive.
145670 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
145670 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
145670 invests in cash.
145670 price has fallen by −8.76% over the last month, and its yearly performance shows a −4.56% decrease. See more dynamics on 145670 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.37% over the last month, showed a −9.30% decrease in three-month performance and has decreased by −2.73% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.37% over the last month, showed a −9.30% decrease in three-month performance and has decreased by −2.73% in a year.
145670 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.