ACE JAPAN LEVERAGE(H)ACE JAPAN LEVERAGE(H)ACE JAPAN LEVERAGE(H)

ACE JAPAN LEVERAGE(H)

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Key stats


Assets under management (AUM)
‪20.36 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About ACE JAPAN LEVERAGE(H)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.50%
Home page
Inception date
Jun 16, 2014
Index tracked
TOPIX
Management style
Passive
ISIN
KR7196030001

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF93.92%
Cash5.91%
Miscellaneous0.16%
Futures0.01%
Stock breakdown by region
100%
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