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ACE KRX PHYSICAL GOLDACE KRX PHYSICAL GOLDACE KRX PHYSICAL GOLD

ACE KRX PHYSICAL GOLD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪864.83 B‬ KRW
Fund flows (1Y)
‪515.22 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪42.00 M‬
Expense ratio
0.50%

About ACE KRX PHYSICAL GOLD


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Dec 15, 2021
Index tracked
KRX Gold Spot Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7411060007

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 6, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.76%
Cash0.24%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows