About ACE CHINA A CSI300

168580 invests in stocks. The fund's major sectors are Finance, with 24.37% stocks, and Producer Manufacturing, with 13.75% of the basket. The assets are mostly located in the Asia region.

168580 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.56% and 3.26% of the portfolio correspondingly.

168580 assets under management is ‪104.98 B‬ KRW. It's fallen 6.45% over the last month.

168580 fund flows account for ‪−18.37 B‬ 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, 168580 doesn't pay dividends to its holders.

168580 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.

168580 follows the CSI 300 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

168580 invests in stocks.

168580 price has fallen by −3.72% over the last month, and its yearly performance shows a 12.53% increase. See more dynamics on 168580 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.50% over the last month, have fallen by −0.50% over the last month, showed a −5.79% decrease in three-month performance and has increased by 12.83% in a year.