1M6MYTD1Y5YMAX
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Core data
| Name | ACE Japan Nikkei225(H) |
| Issuer | ACE |
| Fund domicile | South Korea |
| TER | 0.30% |
| Fund size | €27.12m |
| P/E ratio | 21.01 |
| P/B ratio | 3.02 |
| Inception date | 03/03/2016 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Mini Nikkei225(Ose) F2612 | 11.46% |
| 10.09% | |
| 원화예금 | 9.28% |
| 8.95% | |
| 7.19% | |
| Nikkei225(Ose) Dec26 | 6.59% |
| 5.64% | |
| 5.37% | |
| JPY 증거금 | 5.36% |
| Jpy 예금 | 3.25% |
As of 25/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 12.76% |
Consumer Discretionary | 10.81% |
Communication Services | 5.38% |
Top countries
| Country | Share |
|---|---|
Japan | 100.00% |
