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225130
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Analysis
ACE SYNTH-GOLD FUTURES LEVERAGE(H)
225130
Korea Stock Exchange
225130
Korea Stock Exchange
225130
Korea Stock Exchange
225130
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.62 B
KRW
Fund flows (1Y)
−3.85 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
About ACE SYNTH-GOLD FUTURES LEVERAGE(H)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.49%
Home page
aceetf.co.kr
Inception date
Jul 28, 2015
Index tracked
S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7225130004
Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other
100.00%
ETF
62.55%
Cash
37.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows