Key stats
About ACE 200TR
Home page
Inception date
Aug 28, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7332500008
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
Finance
Producer Manufacturing
Stocks98.66%
Electronic Technology38.60%
Finance13.27%
Producer Manufacturing11.37%
Consumer Durables6.94%
Technology Services5.46%
Health Technology5.37%
Consumer Non-Durables3.42%
Process Industries2.74%
Non-Energy Minerals2.52%
Communications2.00%
Transportation1.73%
Industrial Services1.56%
Energy Minerals0.83%
Commercial Services0.78%
Utilities0.73%
Consumer Services0.70%
Retail Trade0.48%
Distribution Services0.16%
Bonds, Cash & Other1.34%
Cash1.05%
Futures0.17%
Miscellaneous0.12%
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