Key stats
About ACE S&P500
Expense ratio
0.07%
Home page
Inception date
Aug 7, 2020
ISIN
KR7360200000
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
Technology Services
Finance
Stocks89.08%
Electronic Technology19.71%
Technology Services17.38%
Finance11.64%
Health Technology7.46%
Retail Trade7.08%
Consumer Non-Durables3.43%
Producer Manufacturing3.34%
Consumer Services2.74%
Commercial Services2.46%
Energy Minerals2.42%
Utilities2.17%
Consumer Durables1.96%
Health Services1.77%
Process Industries1.46%
Transportation1.38%
Industrial Services0.85%
Communications0.80%
Distribution Services0.57%
Non-Energy Minerals0.45%
Bonds, Cash & Other10.92%
ETF6.75%
Cash3.83%
Miscellaneous0.21%
Futures0.12%
Stock breakdown by region
North America98.82%
Asia1.18%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history