Key stats
About ACE S&P500
Expense ratio
0.07%
Home page
Inception date
Aug 7, 2020
ISIN
KR7360200000
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
Finance
Stocks88.16%
Electronic Technology19.60%
Technology Services17.98%
Finance11.01%
Retail Trade7.41%
Health Technology6.99%
Consumer Non-Durables3.41%
Producer Manufacturing3.10%
Consumer Services2.68%
Consumer Durables2.64%
Commercial Services2.46%
Energy Minerals2.15%
Utilities2.08%
Health Services1.52%
Process Industries1.34%
Transportation1.24%
Industrial Services0.80%
Communications0.78%
Distribution Services0.55%
Non-Energy Minerals0.38%
Miscellaneous0.04%
Bonds, Cash & Other11.84%
ETF6.79%
Cash4.70%
Miscellaneous0.20%
Futures0.15%
Stock breakdown by region
North America98.91%
Asia1.09%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history