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South Korea
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ETF market
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256440
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Analysis
ACE MSCI INDONESIA(SYNTH)
256440
Korea Stock Exchange
256440
Korea Stock Exchange
256440
Korea Stock Exchange
256440
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
25.21 B
KRW
Fund flows (1Y)
−43.02 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
2.80 M
Expense ratio
0.70%
About ACE MSCI INDONESIA(SYNTH)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Nov 1, 2016
Index tracked
MSCI Indonesia Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7256440009
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 19, 2025
Exposure type
Bonds, Cash & Other
ETF
Miscellaneous
Bonds, Cash & Other
100.00%
ETF
54.35%
Miscellaneous
43.69%
Cash
1.95%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows