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South Korea
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ETF market
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291130
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Analysis
ACE MSCI MEXICO(SYNTH)
291130
Korea Stock Exchange
291130
Korea Stock Exchange
291130
Korea Stock Exchange
291130
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.18 B
KRW
Fund flows (1Y)
−11.23 B
KRW
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
aceetf.co.kr
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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Cash
70.50%
ETF
36.22%
Miscellaneous
−6.71%
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