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South Korea
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ETF market
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316300
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Analysis
ACE SINGAPORE REITS
316300
Korea Stock Exchange
316300
Korea Stock Exchange
316300
Korea Stock Exchange
316300
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.42 B
KRW
Fund flows (1Y)
−6.43 B
KRW
Dividend yield (indicated)
5.03%
Discount/Premium to NAV
1.5%
About ACE SINGAPORE REITS
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.40%
Home page
aceetf.co.kr
Inception date
Jan 29, 2019
Index tracked
Morningstar Singapore REIT Yield Focus Index - SGD
Management style
Passive
ISIN
KR7316300003
Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Cash
Stocks
32.66%
Finance
32.66%
Bonds, Cash & Other
67.34%
Cash
67.28%
Miscellaneous
0.06%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows