Key stats
About ACE US NASDAQ100
Expense ratio
0.07%
Home page
Inception date
Oct 29, 2020
ISIN
KR7367380003
This investment trust uses foreign stocks as the main investment target.
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
Stocks92.50%
Electronic Technology32.24%
Technology Services27.98%
Retail Trade9.38%
Health Technology5.52%
Consumer Services4.00%
Consumer Non-Durables3.01%
Producer Manufacturing2.45%
Consumer Durables2.15%
Process Industries1.30%
Communications1.29%
Utilities1.09%
Transportation0.99%
Commercial Services0.40%
Distribution Services0.31%
Energy Minerals0.21%
Industrial Services0.20%
Bonds, Cash & Other7.50%
Cash4.24%
ETF2.54%
Futures0.72%
Stock breakdown by region
North America98.42%
Asia1.58%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history