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
Stocks97.59%
Electronic Technology25.76%
Producer Manufacturing16.31%
Finance12.55%
Health Technology8.02%
Consumer Durables7.05%
Consumer Non-Durables4.09%
Process Industries4.05%
Technology Services3.83%
Non-Energy Minerals3.04%
Transportation2.90%
Commercial Services2.22%
Industrial Services1.78%
Communications1.49%
Energy Minerals1.32%
Utilities1.14%
Distribution Services0.76%
Retail Trade0.65%
Consumer Services0.62%
Miscellaneous0.01%
Bonds, Cash & Other2.39%
Cash1.77%
Mutual fund0.27%
Futures0.22%
Miscellaneous0.12%
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