Key stats
About ACE JAPAN NIKKEI225(H)
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Inception date
Mar 3, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
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
Cash
Stocks27.03%
Producer Manufacturing4.29%
Retail Trade4.14%
Electronic Technology3.89%
Health Technology2.78%
Technology Services2.23%
Consumer Durables2.10%
Communications1.88%
Finance1.29%
Process Industries1.11%
Consumer Non-Durables1.09%
Distribution Services0.66%
Commercial Services0.52%
Transportation0.43%
Industrial Services0.30%
Non-Energy Minerals0.10%
Consumer Services0.10%
Energy Minerals0.08%
Utilities0.05%
Bonds, Cash & Other72.97%
Cash72.42%
Miscellaneous0.53%
Futures0.02%
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