Key stats
About ACE MSCI MEXICO(SYNTH)
Home page
Inception date
Mar 9, 2018
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7291130003
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
Bonds, Cash & Other100.00%
ETF90.27%
Cash9.73%
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
291130 top holdings are KIM ACE SHORT-TERM MSB MONEY MARKET ETF and KIM ACE Feb Rollover Corporate Bond Active ETF Units, occupying 60.67% and 29.60% of the portfolio correspondingly.
291130 assets under management is 12.88 B KRW. It's fallen 1.82% over the last month.
291130 fund flows account for −11.23 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, 291130 doesn't pay dividends to its holders.
291130 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Mar 9, 2018, and its management style is Passive.
291130 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
291130 follows the MSCI Mexico IMI 25/50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
291130 invests in funds.
291130 price has fallen by −0.17% over the last month, and its yearly performance shows a 5.31% increase. See more dynamics on 291130 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a 7.03% increase in three-month performance and has increased by 3.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a 7.03% increase in three-month performance and has increased by 3.13% in a year.
291130 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.