Key stats
About ACE KOSPI
Home page
Inception date
Oct 5, 2018
Replication method
Physical
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7305050007
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
Producer Manufacturing
Finance
Stocks98.01%
Electronic Technology27.57%
Producer Manufacturing16.92%
Finance12.24%
Health Technology7.99%
Consumer Durables6.25%
Technology Services4.90%
Process Industries4.17%
Consumer Non-Durables3.87%
Non-Energy Minerals2.73%
Transportation2.43%
Industrial Services1.85%
Communications1.39%
Energy Minerals1.36%
Utilities1.09%
Commercial Services1.06%
Consumer Services0.84%
Distribution Services0.71%
Retail Trade0.64%
Miscellaneous0.01%
Bonds, Cash & Other1.98%
Cash1.23%
Miscellaneous0.29%
Mutual fund0.26%
Futures0.20%
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