Key stats
About ACE JAPAN NIKKEI225(H)
Expense ratio
0.30%
Home page
Inception date
Mar 3, 2016
ISIN
KR7238720007
This investment trust uses foreign stocks and foreign stock-related derivatives as the main investment target assets as stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act. 225 Index (Nikkei Stock Average Index.
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
Producer Manufacturing
Electronic Technology
Retail Trade
Cash
Stocks86.99%
Producer Manufacturing18.27%
Electronic Technology13.26%
Retail Trade10.87%
Health Technology8.60%
Communications6.62%
Consumer Durables6.27%
Finance4.10%
Technology Services4.08%
Process Industries3.98%
Consumer Non-Durables3.30%
Commercial Services2.17%
Transportation1.53%
Distribution Services1.51%
Non-Energy Minerals1.07%
Industrial Services0.58%
Consumer Services0.37%
Energy Minerals0.28%
Utilities0.14%
Bonds, Cash & Other13.01%
Cash12.74%
Miscellaneous0.21%
Futures0.06%
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