Key stats
About ACE KOSPI
Expense ratio
0.02%
Home page
Inception date
Oct 5, 2018
ISIN
KR7305050007
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
Producer Manufacturing
Finance
Stocks97.26%
Electronic Technology31.66%
Producer Manufacturing14.06%
Finance10.61%
Consumer Durables7.54%
Health Technology6.08%
Process Industries5.44%
Consumer Non-Durables4.20%
Technology Services3.06%
Non-Energy Minerals3.03%
Transportation2.37%
Commercial Services2.26%
Industrial Services2.22%
Communications1.16%
Utilities1.11%
Energy Minerals0.91%
Retail Trade0.68%
Consumer Services0.51%
Distribution Services0.38%
Bonds, Cash & Other2.70%
Cash2.17%
Futures0.27%
Mutual fund0.26%
Miscellaneous0.00%
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