ACE MSCI MEXICO(SYNTH)ACE MSCI MEXICO(SYNTH)ACE MSCI MEXICO(SYNTH)

ACE MSCI MEXICO(SYNTH)

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Key stats


Assets under management (AUM)
‪11.18 B‬KRW
Fund flows (1Y)
‪−11.23 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪900.00 K‬
Expense ratio
0.50%

About ACE MSCI MEXICO(SYNTH)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Home page
Inception date
Mar 9, 2018
Index tracked
MSCI Mexico IMI 25/50 Index
Replication method
Synthetic
Management style
Passive
ISIN
KR7291130003

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Mexico
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 9, 2025
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash70.50%
ETF36.22%
Miscellaneous−6.71%
Stock breakdown by region
100%
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