Key stats
About ACE SMART HIGH BETA
Expense ratio
0.19%
Home page
Inception date
Apr 16, 2019
ISIN
KR7322150004
This investment trust uses the Fnguide Smart High Beta Index calculated and announced by FnGuide as the underlying index and invests so that the rate of change in the net asset value per beneficiary certificate of the investment trust is similar to the rate of change in the underlying index
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
Cash
Stocks48.00%
Electronic Technology20.07%
Producer Manufacturing7.80%
Finance4.27%
Process Industries3.70%
Consumer Durables3.42%
Health Technology1.84%
Commercial Services1.84%
Non-Energy Minerals1.66%
Technology Services1.55%
Transportation0.57%
Energy Minerals0.48%
Industrial Services0.38%
Consumer Non-Durables0.17%
Communications0.15%
Utilities0.08%
Bonds, Cash & Other52.00%
Cash51.78%
Futures0.22%
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