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
Stocks87.85%
Electronic Technology19.67%
Technology Services17.94%
Finance11.11%
Retail Trade7.36%
Health Technology6.93%
Consumer Non-Durables3.35%
Producer Manufacturing3.10%
Consumer Services2.66%
Consumer Durables2.53%
Commercial Services2.49%
Utilities2.09%
Energy Minerals2.08%
Health Services1.49%
Process Industries1.32%
Transportation1.22%
Industrial Services0.79%
Communications0.77%
Distribution Services0.54%
Non-Energy Minerals0.37%
Miscellaneous0.04%
Bonds, Cash & Other12.15%
ETF7.72%
Cash4.11%
Miscellaneous0.19%
Futures0.12%
Stock breakdown by region
North America98.95%
Asia1.05%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history