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108450
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Analysis
ACE SAMSUNG GROUP SW
108450
Korea Stock Exchange
108450
Korea Stock Exchange
108450
Korea Stock Exchange
108450
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
40.93 B
KRW
Fund flows (1Y)
−37.26 B
KRW
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
−0.09%
Shares outstanding
2.80 M
Expense ratio
0.15%
About ACE SAMSUNG GROUP SW
Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Feb 3, 2009
Index tracked
MKF SAMs FW Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7108450008
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Futures
Stocks
100.00%
Electronic Technology
16.58%
Producer Manufacturing
9.77%
Health Technology
7.08%
Finance
6.48%
Industrial Services
5.17%
Commercial Services
3.45%
Technology Services
0.78%
Consumer Services
0.69%
Bonds, Cash & Other
0.00%
Futures
100.00%
Cash
−100.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows