Key stats
About ACE US NASDAQ100
Expense ratio
0.07%
Home page
Inception date
Oct 29, 2020
ISIN
KR7367380003
This investment trust uses foreign stocks as the main investment target.
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
Stocks94.74%
Electronic Technology31.76%
Technology Services28.35%
Retail Trade9.93%
Health Technology5.39%
Consumer Services4.55%
Consumer Durables3.25%
Consumer Non-Durables2.94%
Producer Manufacturing1.90%
Communications1.63%
Process Industries1.33%
Utilities1.21%
Transportation1.12%
Commercial Services0.50%
Energy Minerals0.33%
Distribution Services0.29%
Industrial Services0.26%
Bonds, Cash & Other5.26%
ETF2.51%
Cash2.24%
Miscellaneous0.27%
Futures0.24%
Stock breakdown by region
North America98.52%
Asia1.48%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history