Key stats
About ACE JAPAN LEVERAGE(H)
Home page
Inception date
Jun 16, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7196030001
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
ETF
Bonds, Cash & Other100.00%
ETF198.90%
Miscellaneous0.66%
Futures0.01%
Cash−99.58%
Stock breakdown by region
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
Frequently Asked Questions
196030 top holdings are KIM ACE Japan Nikkei225 ETF(H) and TOPIX Bull 2x ETF, occupying 100.00% and 29.09% of the portfolio correspondingly.
196030 assets under management is 20.67 B KRW. It's risen 16.95% over the last month.
196030 fund flows account for −21.96 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, 196030 doesn't pay dividends to its holders.
196030 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jun 16, 2014, and its management style is Passive.
196030 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
196030 follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
196030 invests in funds.
196030 price has risen by 13.15% over the last month, and its yearly performance shows a −7.44% decrease. See more dynamics on 196030 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.38% decrease in three-month performance and has decreased by −8.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.38% decrease in three-month performance and has decreased by −8.97% in a year.
196030 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.