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ACE MSCI인도네시아(합성) (256440) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listedAs of 2026-10-20
IndexMSCI Indonesia Index
Annual fee0.7%
Net assetsKRW 23.8B
Inception2016-11-01

Fund overview

This is a Korea-listed ETF from 한국투자신탁운용. It tracks the MSCI Indonesia Index. Key facts — expense ratio 0.7%; net assets about KRW 23.8B; inception 2016-11-01. Its 1-year return is -54.03%.

Index tracked
MSCI Indonesia Index
Provider
한국투자신탁운용
Expense ratio
0.7%
Net assets (AUM)
KRW 23.8B
Inception
2016-11-01
1-month return
-26.78%
1-year return
-54.03%
Dividend yield
1.12%
Holdings
4
52-week range
3,700–9,225
Fund details

Fund overview

This is a Korea-listed ETF from 한국투자신탁운용. It tracks the MSCI Indonesia Index. Key facts — expense ratio 0.7%; net assets about KRW 23.8B; inception 2016-11-01. Its 1-year return is -54.03%.

Index tracked
MSCI Indonesia Index
Provider
한국투자신탁운용
Expense ratio
0.7%
Net assets (AUM)
KRW 23.8B
Inception
2016-11-01
1-month return
-26.78%
1-year return
-54.03%
Dividend yield
1.12%
Holdings
4
52-week range
3,700–9,225

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).

+500 sh
Foreign
+76.1K sh
Institution
−76.6K sh
Retail
0.03%
Foreign ownership
DateChangeForeignInst.Retail
10/20+5.21%+500 sh+76.1K sh−76.6K sh
10/19-7.76%+1.0K sh−218.0K sh+217.0K sh
10/16-10.87%−693 sh−180.0K sh+180.6K sh
10/15-1.09%−815 sh+36.3K sh−35.5K sh
10/14+1.88%+1.1K sh−16.7K sh+15.7K sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

+500 sh
Foreign
+76.1K sh
Institution
−76.6K sh
Retail
0.03%
Foreign ownership
DateChangeForeignInst.Retail
10/20+5.21%+500 sh+76.1K sh−76.6K sh
10/19-7.76%+1.0K sh−218.0K sh+217.0K sh
10/16-10.87%−693 sh−180.0K sh+180.6K sh
10/15-1.09%−815 sh+36.3K sh−35.5K sh
10/14+1.88%+1.1K sh−16.7K sh+15.7K sh

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