Key stats
About ACE KOSPI
Home page
Inception date
Oct 5, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
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
Cash
Stocks48.22%
Electronic Technology13.07%
Producer Manufacturing8.47%
Finance6.32%
Health Technology3.72%
Consumer Durables3.03%
Technology Services2.54%
Consumer Non-Durables2.14%
Process Industries1.86%
Non-Energy Minerals1.38%
Transportation1.17%
Industrial Services0.89%
Communications0.74%
Utilities0.65%
Commercial Services0.56%
Energy Minerals0.55%
Consumer Services0.44%
Retail Trade0.35%
Distribution Services0.35%
Miscellaneous0.00%
Bonds, Cash & Other51.76%
Cash51.50%
Mutual fund0.13%
Futures0.09%
Miscellaneous0.03%
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