ACE SYNTH-GOLD FUTURES LEVERAGE(H)ACE SYNTH-GOLD FUTURES LEVERAGE(H)ACE SYNTH-GOLD FUTURES LEVERAGE(H)

ACE SYNTH-GOLD FUTURES LEVERAGE(H)

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Key stats


Assets under management (AUM)
‪7.25 B‬KRW
Fund flows (1Y)
‪−3.85 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.06%

About ACE SYNTH-GOLD FUTURES LEVERAGE(H)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.49%
Home page
Inception date
Jul 28, 2015
Index tracked
S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7225130004

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF97.52%
Cash2.48%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows