Key stats
About ACE MSCI PHILIPPINES(SYNTH)
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Inception date
Dec 28, 2016
Replication method
Synthetic
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7261920003
The Fund seeks to track the daily performance of the MSCI Philippines IMI Index by mainly investment schemes of Swap.
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
Cash
Bonds, Cash & Other100.00%
ETF85.25%
Cash21.56%
Miscellaneous−6.81%
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
261920 assets under management is 5.60 B KRW. It's fallen 3.21% over the last month.
261920 fund flows account for −5.72 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, 261920 doesn't pay dividends to its holders.
261920 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Dec 28, 2016, and its management style is Passive.
261920 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
261920 follows the MSCI Philippines IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
261920 invests in funds.
261920 price has fallen by −4.38% over the last month, and its yearly performance shows a 7.01% increase. See more dynamics on 261920 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.93% over the last month, have fallen by −2.93% over the last month, showed a 0.03% increase in three-month performance and has increased by 8.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.93% over the last month, have fallen by −2.93% over the last month, showed a 0.03% increase in three-month performance and has increased by 8.36% in a year.
261920 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.