Key stats
About ACE RAFI LARGE
Expense ratio
0.15%
Home page
Inception date
Jun 21, 2011
ISIN
KR7143460004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Consumer Durables
Stocks94.15%
Electronic Technology30.76%
Finance21.33%
Consumer Durables11.24%
Producer Manufacturing5.65%
Non-Energy Minerals4.25%
Communications3.27%
Transportation3.10%
Process Industries2.57%
Consumer Non-Durables2.50%
Utilities2.38%
Industrial Services2.11%
Technology Services1.63%
Energy Minerals1.12%
Retail Trade1.06%
Distribution Services0.44%
Health Technology0.34%
Commercial Services0.25%
Consumer Services0.14%
Bonds, Cash & Other5.85%
Cash5.33%
Futures0.52%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history