Key stats
About ACE NEXT LEVEL VALUE ACTIVE
Home page
Inception date
Nov 15, 2022
ISIN
KR7447430000
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
Non-Energy Minerals
Finance
Consumer Durables
Stocks95.58%
Non-Energy Minerals15.85%
Finance15.57%
Consumer Durables13.57%
Technology Services7.91%
Consumer Non-Durables7.78%
Utilities5.54%
Consumer Services5.33%
Retail Trade5.19%
Process Industries4.02%
Industrial Services3.85%
Transportation3.43%
Commercial Services3.13%
Producer Manufacturing2.65%
Distribution Services1.76%
Bonds, Cash & Other4.42%
Cash4.42%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history