ACE VIETNAM VN30 FUTURES LEVERAGE(H)ACE VIETNAM VN30 FUTURES LEVERAGE(H)ACE VIETNAM VN30 FUTURES LEVERAGE(H)

ACE VIETNAM VN30 FUTURES LEVERAGE(H)

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Key stats


Assets under management (AUM)
‪3.12 B‬KRW
Fund flows (1Y)
‪−3.72 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
5.6%

About ACE VIETNAM VN30 FUTURES LEVERAGE(H)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.70%
Home page
Inception date
Nov 25, 2020
Index tracked
Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7371130006
This investment trust aims to operate in conjunction with the positive double of the daily rate of return of the Bloomberg VN30 Futures Excess return Index calculated and announced by Bloomberg LP.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 November 20, 2024
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash51.91%
ETF48.04%
Futures0.05%
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