261920.KS
261920.KS
ACE MSCI Philippines(Synth) • ACE
$14210.00 ▲ 0.07% (+10.00)
Managing Company ACE
Asset Under Management $5.48B
Inception Date Dec 28, 2016
Expense Ratio 0.50%
52w High $14720.00
52w Low $12310.00
Volume 1,433
Avg Volume 1,516
Asset Class Equity
About ACE MSCI Philippines(Synth)
The ACE MSCI Philippines(Synth) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MSCI Philippines IMI Index(Synthetic ETFs invest through a TRS provided by a securities companies)
Managing Company ACE
Asset Under Management $5.48B
Inception Date Dec 28, 2016
Expense Ratio 0.50%
52w High $14720.00
52w Low $12310.00
Volume 1,433
Avg Volume 1,516
Asset Class Equity
About ACE MSCI Philippines(Synth)
The ACE MSCI Philippines(Synth) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MSCI Philippines IMI Index(Synthetic ETFs invest through a TRS provided by a securities companies)
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Industrials
Real Estate
Consumer Cyclical
Utilities
Communication ServicesASSET ALLOCATION BY REGION
Other
68.45%
South KoreaSECTOR HOLDINGS
Financial Services Industrials Real Estate Consumer Cyclical Utilities Communication ServicesASSET ALLOCATION BY REGION
Other
68.45% South KoreaHoldings (Top 20)
No holdings data available.