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
Stocks97.28%
Electronic Technology30.50%
Producer Manufacturing14.23%
Finance10.90%
Consumer Durables7.37%
Health Technology6.27%
Process Industries5.85%
Consumer Non-Durables4.20%
Technology Services3.13%
Non-Energy Minerals3.12%
Transportation2.33%
Commercial Services2.31%
Industrial Services2.31%
Communications1.17%
Utilities1.08%
Energy Minerals0.94%
Retail Trade0.70%
Consumer Services0.52%
Distribution Services0.38%
Bonds, Cash & Other2.68%
Cash2.16%
Futures0.27%
Mutual fund0.26%
Rights & Warrants0.00%
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