ACE SAMSUNG GROUP SWACE SAMSUNG GROUP SWACE SAMSUNG GROUP SW

ACE SAMSUNG GROUP SW

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪40.93 B‬KRW
Fund flows (1Y)
‪−37.26 B‬KRW
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


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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Futures
Stocks100.00%
Electronic Technology16.58%
Producer Manufacturing9.77%
Health Technology7.08%
Finance6.48%
Industrial Services5.17%
Commercial Services3.45%
Technology Services0.78%
Consumer Services0.69%
Bonds, Cash & Other0.00%
Futures100.00%
Cash−100.00%
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