Key stats
About ACE MSCI INDONESIA(SYNTH)
Home page
Inception date
Nov 1, 2016
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7256440009
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
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous72.84%
ETF22.31%
Cash4.85%
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
256440 assets under management is 30.58 B KRW. It's risen 4.25% over the last month.
256440 fund flows account for −42.01 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, 256440 doesn't pay dividends to its holders.
256440 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Nov 1, 2016, and its management style is Passive.
256440 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
256440 follows the MSCI Indonesia Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
256440 invests in funds.
256440 price has fallen by −0.23% over the last month, and its yearly performance shows a −8.37% decrease. See more dynamics on 256440 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.09% increase in three-month performance and has decreased by −5.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.09% increase in three-month performance and has decreased by −5.30% in a year.
256440 trades at a premium (2.44%) meaning the ETF is trading at a higher price than the calculated NAV.