Key stats
About ACE S&P500
Home page
Inception date
Aug 7, 2020
Replication method
Physical
Primary advisor
Korea Investment Management Co., Ltd.
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
Stocks90.21%
Electronic Technology19.06%
Technology Services18.74%
Finance11.80%
Retail Trade7.93%
Health Technology7.41%
Consumer Non-Durables3.28%
Producer Manufacturing2.87%
Commercial Services2.70%
Consumer Services2.70%
Consumer Durables2.39%
Utilities2.29%
Energy Minerals2.25%
Health Services1.57%
Process Industries1.41%
Transportation1.28%
Communications0.81%
Industrial Services0.73%
Distribution Services0.55%
Non-Energy Minerals0.39%
Miscellaneous0.04%
Bonds, Cash & Other9.79%
ETF7.32%
Cash2.21%
Miscellaneous0.17%
Futures0.09%
Stock breakdown by region
North America99.11%
Asia0.89%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history