KOREA INVESTMENT MANAGEMENT CO. LTD ACE US BIG TECH TOP 7 PLUS INVERSE ETF(S
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Key stats
About KOREA INVESTMENT MANAGEMENT CO. LTD ACE US BIG TECH TOP 7 PLUS INVERSE ETF(S
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Inception date
Sep 12, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7465620003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
465620 assets under management is 22.25 M KRW. It's fallen 6.85% over the last month.
465620 fund flows account for −18.24 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 465620 doesn't pay dividends to its holders.
465620 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Sep 12, 2023, and its management style is Passive.
465620 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
465620 follows the Solactive US Big Tech Top7 Plus Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
465620 invests in cash.
465620 price has fallen by −8.02% over the last month, and its yearly performance shows a −34.52% decrease. See more dynamics on 465620 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.16% over the last month, showed a −19.56% decrease in three-month performance and has decreased by −35.26% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.16% over the last month, showed a −19.56% decrease in three-month performance and has decreased by −35.26% in a year.
465620 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.