Key stats
About ACE S&P US DIVIDEND 100
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Inception date
Oct 21, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7402970008
The purpose of this investment trust is to operate the trust property in such a way that the rate of change in the net asset value per share of the trust income securities is similar to the rate of change in the underlying index, based on the Dow Jones U.S. Dividend 100 Price Return Index calculated by S&P Dow Jones Indices.
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
Consumer Non-Durables
Energy Minerals
Health Technology
ETF
Stocks79.20%
Consumer Non-Durables12.89%
Energy Minerals12.38%
Health Technology12.19%
Electronic Technology9.17%
Finance6.67%
Retail Trade5.09%
Industrial Services4.48%
Communications3.33%
Process Industries2.95%
Transportation2.49%
Consumer Durables1.94%
Technology Services1.54%
Distribution Services1.49%
Consumer Services1.19%
Producer Manufacturing0.76%
Commercial Services0.62%
Utilities0.03%
Bonds, Cash & Other20.80%
ETF19.07%
Cash1.72%
Futures0.01%
Stock breakdown by region
North America98.62%
Europe1.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history