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465610
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Analysis
ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)
465610
Korea Stock Exchange
465610
Korea Stock Exchange
465610
Korea Stock Exchange
465610
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.02 B
KRW
Fund flows (1Y)
456.61 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.9%
About ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)
Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.60%
Home page
kim.koreainvestment.com
Inception date
Sep 12, 2023
Index tracked
Solactive US Big Tech Top7 Plus Index - Benchmark Price Return
Management style
Passive
ISIN
KR7465610004
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
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 December 25, 2024
Exposure type
Bonds, Cash & Other
ETF
Miscellaneous
Bonds, Cash & Other
100.00%
ETF
61.27%
Miscellaneous
37.07%
Cash
1.66%
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