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411060
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Analysis
ACE KRX PHYSICAL GOLD
411060
Korea Stock Exchange
411060
Korea Stock Exchange
411060
Korea Stock Exchange
411060
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
485.91 B
KRW
Fund flows (1Y)
331.11 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About ACE KRX PHYSICAL GOLD
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.50%
Home page
aceetf.co.kr
Inception date
Dec 15, 2021
Index tracked
KRX Gold Spot Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7411060007
Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
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 November 20, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
99.66%
Cash
0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows