Key stats
About ACE KOSPI
Expense ratio
0.02%
Home page
Inception date
Oct 5, 2018
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
Stocks97.74%
Electronic Technology25.70%
Producer Manufacturing16.08%
Finance13.14%
Health Technology7.59%
Consumer Durables6.91%
Process Industries4.49%
Consumer Non-Durables3.92%
Technology Services3.75%
Non-Energy Minerals3.20%
Transportation2.80%
Commercial Services2.16%
Industrial Services1.86%
Communications1.45%
Energy Minerals1.37%
Utilities1.31%
Distribution Services0.73%
Retail Trade0.69%
Consumer Services0.60%
Miscellaneous0.01%
Bonds, Cash & Other2.23%
Cash1.71%
Mutual fund0.28%
Futures0.23%
Miscellaneous0.02%
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