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South Korea
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465620
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Analysis
ACE US BIG TECH 7 PLUS INVERSE(SYNTH)
465620
Korea Stock Exchange
465620
Korea Stock Exchange
465620
Korea Stock Exchange
465620
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
24.24 M
KRW
Fund flows (1Y)
−28.84 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
2.50 K
Expense ratio
0.60%
About ACE US BIG TECH 7 PLUS INVERSE(SYNTH)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Sep 12, 2023
Index tracked
Solactive US Big Tech Top7 Plus Index - Benchmark Price Return
Replication method
Synthetic
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7465620003
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
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 January 24, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
200.13%
Cash
−100.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows