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
ETF
Futures
Stocks90.03%
Electronic Technology6.42%
Technology Services6.04%
Finance4.07%
Health Technology2.70%
Retail Trade2.52%
Consumer Non-Durables1.26%
Producer Manufacturing0.96%
Consumer Services0.94%
Commercial Services0.94%
Energy Minerals0.76%
Utilities0.75%
Consumer Durables0.62%
Health Services0.52%
Process Industries0.49%
Transportation0.45%
Communications0.32%
Industrial Services0.29%
Distribution Services0.20%
Non-Energy Minerals0.13%
Miscellaneous0.02%
Bonds, Cash & Other206.27%
ETF105.99%
Futures100.11%
Miscellaneous0.17%
Stock breakdown by region
Asia51.02%
North America47.78%
Europe1.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history