About KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SINGAPORE REITS ETF

316300 top holdings are Mapletree Logistics Trust and CapitaLand Ascendas REIT, occupying 9.39% and 9.39% of the portfolio correspondingly.

316300 last dividends amounted to 57.00 KRW. Before that, the issuer paid 50.00 KRW in dividends, which shows a 12.28% increase.

316300 assets under management is ‪6.52 B‬ KRW. It's risen 5.61% over the last month.

316300 fund flows account for ‪−6.43 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 316300 pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Jul 2, 2025) amounted to 57.00 KRW.

316300 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

316300 follows the Morningstar Singapore REIT Yield Focus Index - SGD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

316300 invests in stocks.

316300 price has risen by 6.46% over the last month, and its yearly performance shows a 6.46% increase. See more dynamics on 316300 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.36% over the last month, showed a 2.86% increase in three-month performance and has increased by 9.17% in a year.