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
Stocks95.08%
Electronic Technology31.28%
Technology Services29.25%
Retail Trade9.83%
Health Technology5.11%
Consumer Services4.50%
Consumer Durables3.92%
Consumer Non-Durables2.83%
Producer Manufacturing1.74%
Communications1.65%
Process Industries1.28%
Utilities1.23%
Transportation1.09%
Commercial Services0.52%
Energy Minerals0.32%
Distribution Services0.28%
Industrial Services0.26%
Bonds, Cash & Other4.92%
ETF2.58%
Cash1.86%
Miscellaneous0.27%
Futures0.21%
Stock breakdown by region
North America98.53%
Asia1.47%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history