ACE VietnamVN30(Synth) (245710) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the VN30 Index(PR). Key facts — expense ratio 0.7%; net assets about KRW 345.2B; inception 2016-07-01. Its 1-year return is -12.72%.
Fund details
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the VN30 Index(PR). Key facts — expense ratio 0.7%; net assets about KRW 345.2B; inception 2016-07-01. Its 1-year return is -12.72%.
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -1.78% | +7 sh | +3.4K sh | −3.4K sh |
| 10/19 | -0.34% | −114 sh | +3.4K sh | −3.3K sh |
| 10/16 | -0.06% | +114 sh | +1.7K sh | −1.8K sh |
| 10/15 | 0% | −13 sh | +8.8K sh | −8.2K sh |
| 10/14 | -1.19% | −113 sh | −320 sh | +353 sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -1.78% | +7 sh | +3.4K sh | −3.4K sh |
| 10/19 | -0.34% | −114 sh | +3.4K sh | −3.3K sh |
| 10/16 | -0.06% | +114 sh | +1.7K sh | −1.8K sh |
| 10/15 | 0% | −13 sh | +8.8K sh | −8.2K sh |
| 10/14 | -1.19% | −113 sh | −320 sh | +353 sh |
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