Key stats
About ACE FN5G PLUS
Home page
Inception date
Apr 2, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
Qualified dividends
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7380340000
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
Stocks98.58%
Electronic Technology47.07%
Technology Services43.77%
Producer Manufacturing6.55%
Commercial Services1.03%
Health Technology0.16%
Bonds, Cash & Other1.42%
Cash1.21%
Futures0.11%
Miscellaneous0.10%
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