Key stats
About ACE NEXT LEVEL VALUE ACTIVE
Home page
Inception date
Nov 15, 2022
ISIN
KR7447430000
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
Non-Energy Minerals
Finance
Consumer Durables
Stocks95.37%
Non-Energy Minerals16.78%
Finance15.53%
Consumer Durables13.19%
Consumer Non-Durables7.76%
Technology Services6.93%
Utilities6.11%
Consumer Services5.21%
Retail Trade5.03%
Industrial Services3.91%
Transportation3.86%
Process Industries3.73%
Commercial Services2.85%
Producer Manufacturing2.75%
Distribution Services1.72%
Bonds, Cash & Other4.63%
Cash4.63%
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