Key stats
About ACE SMART QUALITY
Expense ratio
0.19%
Home page
Inception date
Apr 16, 2019
ISIN
KR7322120007
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
Consumer Durables
Stocks96.26%
Electronic Technology37.51%
Consumer Durables10.66%
Producer Manufacturing9.43%
Health Technology7.97%
Consumer Non-Durables7.36%
Technology Services5.76%
Non-Energy Minerals4.43%
Process Industries3.52%
Commercial Services2.72%
Transportation2.55%
Industrial Services1.45%
Distribution Services1.12%
Consumer Services0.67%
Communications0.43%
Finance0.42%
Energy Minerals0.14%
Utilities0.13%
Bonds, Cash & Other3.74%
Cash3.41%
Futures0.32%
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