Key stats
About ACE CHINA HANG SENG TECH
Home page
Inception date
Dec 16, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7371870007
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
Stocks25.09%
Electronic Technology6.10%
Technology Services5.94%
Retail Trade4.43%
Consumer Durables3.73%
Transportation2.01%
Commercial Services1.66%
Consumer Services1.22%
Bonds, Cash & Other74.91%
Cash67.14%
ETF7.75%
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