ACE MSCI필리핀(합성) (261920) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the MSCI Philippines IMI Index. Key facts — expense ratio 0.5%; net assets about KRW 1.11B; inception 2016-12-28. Its 1-year return is -16.29%.
Fund details
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the MSCI Philippines IMI Index. Key facts — expense ratio 0.5%; net assets about KRW 1.11B; inception 2016-12-28. Its 1-year return is -16.29%.
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 | -0.63% | 0 sh | +76 sh | −76 sh |
| 10/19 | -0.49% | 0 sh | −16 sh | +16 sh |
| 10/16 | +2.11% | 0 sh | +171 sh | −171 sh |
| 10/15 | -0.05% | 0 sh | +43 sh | −43 sh |
| 10/14 | -0.55% | 0 sh | −464 sh | +464 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 | -0.63% | 0 sh | +76 sh | −76 sh |
| 10/19 | -0.49% | 0 sh | −16 sh | +16 sh |
| 10/16 | +2.11% | 0 sh | +171 sh | −171 sh |
| 10/15 | -0.05% | 0 sh | +43 sh | −43 sh |
| 10/14 | -0.55% | 0 sh | −464 sh | +464 sh |
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