ACE MSCI멕시코(합성) (291130) 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 MEXICO IMI 25/50 Price return Index. Key facts — expense ratio 0.5%; net assets about KRW 10.3B; inception 2018-03-09. Its 1-year return is +5.87%.
Fund details
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the MSCI MEXICO IMI 25/50 Price return Index. Key facts — expense ratio 0.5%; net assets about KRW 10.3B; inception 2018-03-09. Its 1-year return is +5.87%.
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 | -0.35% | 0 sh | −47 sh | +47 sh |
| 10/19 | +1.45% | 0 sh | −227 sh | +128 sh |
| 10/16 | +0.71% | 0 sh | +214 sh | −214 sh |
| 10/15 | +0.45% | 0 sh | +169 sh | −169 sh |
| 10/14 | +0.39% | 0 sh | +530 sh | −530 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 | -0.35% | 0 sh | −47 sh | +47 sh |
| 10/19 | +1.45% | 0 sh | −227 sh | +128 sh |
| 10/16 | +0.71% | 0 sh | +214 sh | −214 sh |
| 10/15 | +0.45% | 0 sh | +169 sh | −169 sh |
| 10/14 | +0.39% | 0 sh | +530 sh | −530 sh |
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