ACE SYNTH-JAPAN INVERSE(H)ACE SYNTH-JAPAN INVERSE(H)ACE SYNTH-JAPAN INVERSE(H)

ACE SYNTH-JAPAN INVERSE(H)

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Key stats


Assets under management (AUM)
‪8.21 B‬KRW
Fund flows (1Y)
‪−3.30 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪3.30 M‬
Expense ratio
0.50%

About ACE SYNTH-JAPAN INVERSE(H)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Home page
Inception date
Sep 29, 2014
Index tracked
TOPIX
Replication method
Synthetic
Management style
Passive
ISIN
KR7205720006

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 10, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows