Key stats
About ACE SYNTH-JAPAN INVERSE(H)
Home page
Inception date
Sep 29, 2014
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7205720006
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
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash83.43%
Miscellaneous16.57%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
205720 assets under management is 5.58 B KRW. It's fallen 1.28% over the last month.
205720 fund flows account for −8.29 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, 205720 doesn't pay dividends to its holders.
205720 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Sep 29, 2014, and its management style is Passive.
205720 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
205720 follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
205720 invests in cash.
205720 price has fallen by −1.74% over the last month, and its yearly performance shows a −10.83% decrease. See more dynamics on 205720 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.70% over the last month, showed a −3.43% decrease in three-month performance and has decreased by −10.48% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.70% over the last month, showed a −3.43% decrease in three-month performance and has decreased by −10.48% in a year.
205720 trades at a premium (1.71%) meaning the ETF is trading at a higher price than the calculated NAV.