Key stats
About ACE 200
Home page
Inception date
Sep 25, 2008
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7105190003
a publicly traded listing that invests mainly in stocks to track the rate of return of KOSPI200 announced by the Korea Exchange
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
Cash
Stocks32.66%
Electronic Technology12.48%
Finance4.60%
Producer Manufacturing4.12%
Consumer Durables2.27%
Technology Services1.68%
Health Technology1.59%
Consumer Non-Durables1.24%
Process Industries0.84%
Non-Energy Minerals0.75%
Communications0.65%
Transportation0.61%
Industrial Services0.52%
Consumer Services0.29%
Utilities0.29%
Commercial Services0.27%
Energy Minerals0.23%
Retail Trade0.17%
Distribution Services0.06%
Bonds, Cash & Other67.34%
Cash66.76%
ETF0.44%
Government0.08%
Futures0.06%
Miscellaneous0.01%
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