Key stats
About ACE EV VALUE CHAIN ACTIVE
Expense ratio
0.50%
Home page
Inception date
May 25, 2021
ISIN
KR7385600002
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
Producer Manufacturing
Process Industries
Non-Energy Minerals
Electronic Technology
Stocks99.18%
Producer Manufacturing37.56%
Process Industries24.63%
Non-Energy Minerals14.25%
Electronic Technology11.88%
Consumer Durables6.63%
Industrial Services2.71%
Commercial Services1.53%
Bonds, Cash & Other0.82%
Cash0.69%
Futures0.13%
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