ACE SAMSUNG GROUP SWACE SAMSUNG GROUP SWACE SAMSUNG GROUP SW

ACE SAMSUNG GROUP SW

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Key stats


Assets under management (AUM)
‪39.80 B‬KRW
Fund flows (1Y)
‪−41.76 B‬KRW
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪2.90 M‬
Expense ratio
0.15%

About ACE SAMSUNG GROUP SW


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Feb 3, 2009
Index tracked
MKF SAMs FW Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Finance
Industrial Services
Stocks99.39%
Electronic Technology32.60%
Producer Manufacturing20.44%
Health Technology13.08%
Finance12.73%
Industrial Services10.66%
Commercial Services6.90%
Technology Services1.60%
Consumer Services1.38%
Bonds, Cash & Other0.61%
Cash0.42%
Futures0.20%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows