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131890
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Analysis
ACE SAMSUNG GROUP EW
131890
Korea Stock Exchange
131890
Korea Stock Exchange
131890
Korea Stock Exchange
131890
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.52 B
KRW
Fund flows (1Y)
−4.87 B
KRW
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
−0.05%
Shares outstanding
500.00 K
Expense ratio
0.15%
About ACE SAMSUNG GROUP EW
Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
aceetf.co.kr
Inception date
Sep 17, 2010
Index tracked
MKF SAMs EW Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7131890006
. Purpose of Investment This investment trust uses domestic stocks as the main investment target as stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Equal
Geography
South Korea
Weighting scheme
Equal
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 January 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Industrial Services
Producer Manufacturing
Commercial Services
Electronic Technology
Stocks
98.05%
Finance
25.62%
Industrial Services
14.13%
Producer Manufacturing
13.62%
Commercial Services
13.14%
Electronic Technology
10.94%
Health Technology
7.16%
Consumer Services
7.01%
Technology Services
6.42%
Bonds, Cash & Other
1.95%
Cash
1.65%
Futures
0.30%
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