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ACE MSCI PHILIPPINES(SYNTH)ACE MSCI PHILIPPINES(SYNTH)ACE MSCI PHILIPPINES(SYNTH)

ACE MSCI PHILIPPINES(SYNTH)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.62 B‬ KRW
Fund flows (1Y)
‪−5.72 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪400.00 K‬
Expense ratio
0.50%

About ACE MSCI PHILIPPINES(SYNTH)


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Dec 28, 2016
Index tracked
MSCI Philippines IMI
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7261920003
The Fund seeks to track the daily performance of the MSCI Philippines IMI Index by mainly investment schemes of Swap.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Philippines
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 April 28, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF79.37%
Cash20.63%
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