Key stats
About ACE S&P500
Expense ratio
0.07%
Home page
Inception date
Aug 7, 2020
ISIN
KR7360200000
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
Technology Services
Finance
Stocks88.06%
Electronic Technology19.18%
Technology Services18.08%
Finance10.36%
Health Technology8.13%
Retail Trade7.00%
Consumer Non-Durables3.69%
Producer Manufacturing3.15%
Consumer Services2.62%
Energy Minerals2.62%
Commercial Services2.40%
Utilities2.06%
Health Services1.77%
Consumer Durables1.56%
Process Industries1.42%
Transportation1.36%
Industrial Services0.81%
Communications0.76%
Distribution Services0.58%
Non-Energy Minerals0.50%
Bonds, Cash & Other11.94%
ETF7.87%
Cash3.65%
Futures0.41%
Stock breakdown by region
North America98.55%
Asia1.45%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history