ACE VIETNAM VN30 FUTURES LEVERAGE(H)ACE VIETNAM VN30 FUTURES LEVERAGE(H)ACE VIETNAM VN30 FUTURES LEVERAGE(H)

ACE VIETNAM VN30 FUTURES LEVERAGE(H)

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Key stats

Assets under management (AUM)
‪6.97 B‬KRW
Fund flows (1Y)
‪−2.21 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About ACE VIETNAM VN30 FUTURES LEVERAGE(H)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.70%
Home page
Inception date
Nov 25, 2020
Index tracked
Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross
Management style
Active
ISIN
KR7371130006
This investment trust aims to operate in conjunction with the positive double of the daily rate of return of the Bloomberg VN30 Futures Excess return Index calculated and announced by Bloomberg LP.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 11, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF84.82%
Cash15.15%
Miscellaneous0.03%
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