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

ACE US BIG TECH 7 PLUS INVERSE(SYNTH)

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Key stats


Assets under management (AUM)
‪24.24 M‬KRW
Fund flows (1Y)
‪−28.84 M‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous200.13%
Cash−100.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows