Key stats
About ACE CHINA A CSI300
Home page
Inception date
Nov 29, 2012
Replication method
Physical
ISIN
KR7168580009
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
Finance
Electronic Technology
Producer Manufacturing
Stocks99.47%
Finance23.35%
Electronic Technology14.49%
Producer Manufacturing13.68%
Consumer Non-Durables8.28%
Process Industries5.76%
Consumer Durables5.27%
Health Technology5.02%
Technology Services4.20%
Utilities3.91%
Non-Energy Minerals3.65%
Transportation3.62%
Energy Minerals2.78%
Industrial Services2.01%
Communications1.50%
Distribution Services0.84%
Commercial Services0.50%
Retail Trade0.30%
Health Services0.29%
Bonds, Cash & Other0.53%
Cash0.53%
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