Key stats
About ACE SMART VALUE
Expense ratio
0.19%
Home page
Inception date
Jul 11, 2017
ISIN
KR7272230004
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
Stocks93.99%
Electronic Technology30.53%
Finance13.02%
Consumer Durables12.09%
Producer Manufacturing7.83%
Transportation4.06%
Consumer Non-Durables4.00%
Industrial Services3.37%
Health Technology3.24%
Communications3.02%
Technology Services2.50%
Process Industries2.36%
Non-Energy Minerals1.71%
Utilities1.70%
Commercial Services1.46%
Retail Trade1.16%
Energy Minerals0.85%
Consumer Services0.55%
Distribution Services0.55%
Bonds, Cash & Other6.01%
Cash5.48%
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