ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)

ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)

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Key stats


Assets under management (AUM)
‪1.00 B‬KRW
Fund flows (1Y)
‪−512.04 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪33.00 K‬
Expense ratio
0.60%

About ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Inception date
Sep 12, 2023
Index tracked
Solactive US Big Tech Top7 Plus Index - Benchmark Price Return
Replication method
Synthetic
Management style
Passive
ISIN
KR7465610004

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 January 17, 2025
Exposure type
Bonds, Cash & Other
ETF
Miscellaneous
Bonds, Cash & Other100.00%
ETF77.46%
Miscellaneous20.08%
Cash2.45%
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