Key stats
About ACE S&P US DIVIDEND 100
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Inception date
Oct 21, 2021
Replication method
Physical
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7402970008
The purpose of this investment trust is to operate the trust property in such a way that the rate of change in the net asset value per share of the trust income securities is similar to the rate of change in the underlying index, based on the Dow Jones U.S. Dividend 100 Price Return Index calculated by S&P Dow Jones Indices.
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
Cash
Stocks26.09%
Finance4.71%
Health Technology4.46%
Consumer Non-Durables3.82%
Electronic Technology3.26%
Energy Minerals2.63%
Retail Trade1.52%
Communications1.06%
Transportation0.96%
Process Industries0.70%
Consumer Durables0.62%
Industrial Services0.57%
Technology Services0.48%
Distribution Services0.46%
Consumer Services0.44%
Commercial Services0.20%
Producer Manufacturing0.18%
Utilities0.01%
Bonds, Cash & Other73.91%
Cash67.07%
ETF6.84%
Futures0.01%
Stock breakdown by region
North America98.77%
Europe1.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history