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

ACE MSCI MEXICO(SYNTH)

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪13.95 B‬KRW
Fund flows (1Y)
‪1.45 B‬KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%

About ACE MSCI MEXICO(SYNTH)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.50%
Home page
aceetf.co.kr
Inception date
Mar 9, 2018
Index tracked
MSCI Mexico IMI 25/50 Index
Management style
Passive
ISIN
KR7291130003

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 May 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF86.77%
Miscellaneous6.92%
Cash6.31%
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