Key stats
About ACE S&P US DIVIDEND 100
Expense ratio
0.50%
Home page
Inception date
Oct 21, 2021
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
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
ETF
Stocks77.10%
Finance12.97%
Health Technology11.97%
Consumer Non-Durables11.42%
Electronic Technology10.50%
Energy Minerals8.31%
Retail Trade4.29%
Transportation3.18%
Communications3.08%
Process Industries2.40%
Consumer Durables2.22%
Industrial Services1.51%
Consumer Services1.34%
Distribution Services1.31%
Technology Services1.30%
Commercial Services0.75%
Producer Manufacturing0.54%
Utilities0.03%
Bonds, Cash & Other22.90%
ETF20.20%
Cash2.69%
Futures0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history