Key stats
About ACE JAPAN NIKKEI225(H)
Home page
Inception date
Mar 3, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7238720007
This investment trust uses foreign stocks and foreign stock-related derivatives as the main investment target assets as stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act. 225 Index (Nikkei Stock Average Index.
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
Retail Trade
Electronic Technology
Cash
Stocks82.58%
Producer Manufacturing13.01%
Retail Trade12.40%
Electronic Technology12.17%
Health Technology8.07%
Consumer Durables6.47%
Technology Services6.15%
Communications5.61%
Finance4.01%
Process Industries3.35%
Consumer Non-Durables3.25%
Distribution Services1.88%
Commercial Services1.52%
Transportation1.21%
Industrial Services0.88%
Non-Energy Minerals0.32%
Energy Minerals0.27%
Consumer Services0.27%
Utilities0.15%
Bonds, Cash & Other17.42%
Cash19.38%
Futures0.08%
Miscellaneous−2.04%
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