Key stats
About ACE JAPAN NIKKEI225(H)
Expense ratio
0.30%
Home page
Inception date
Mar 3, 2016
ISIN
KR7238720007
This investment trust uses foreign stocks and foreign stock-related derivatives as the main investment target assets as stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act. 225 Index (Nikkei Stock Average Index.
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
Producer Manufacturing
Electronic Technology
Retail Trade
Cash
Stocks86.40%
Producer Manufacturing18.05%
Electronic Technology13.40%
Retail Trade10.86%
Health Technology8.55%
Communications6.45%
Consumer Durables6.21%
Finance4.09%
Technology Services4.05%
Process Industries3.93%
Consumer Non-Durables3.23%
Commercial Services2.16%
Transportation1.51%
Distribution Services1.49%
Non-Energy Minerals1.07%
Industrial Services0.58%
Consumer Services0.37%
Energy Minerals0.28%
Utilities0.14%
Bonds, Cash & Other13.60%
Cash12.67%
Miscellaneous0.87%
Futures0.06%
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