Key stats
About ACE US NASDAQ100
Home page
Inception date
Oct 29, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7367380003
This investment trust uses foreign stocks as the main investment target.
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
Technology Services
Electronic Technology
Retail Trade
Stocks95.45%
Technology Services31.86%
Electronic Technology30.08%
Retail Trade10.42%
Health Technology4.78%
Consumer Services4.20%
Consumer Durables3.07%
Consumer Non-Durables2.82%
Producer Manufacturing1.80%
Communications1.61%
Utilities1.34%
Process Industries1.26%
Transportation1.03%
Commercial Services0.43%
Distribution Services0.28%
Energy Minerals0.25%
Industrial Services0.22%
Bonds, Cash & Other4.55%
ETF2.13%
Cash2.08%
Miscellaneous0.20%
Futures0.14%
Stock breakdown by region
North America95.23%
Europe3.12%
Asia0.85%
Latin America0.80%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history