ACE SAMSUNG GROUP EWACE SAMSUNG GROUP EWACE SAMSUNG GROUP EW

ACE SAMSUNG GROUP EW

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Key stats


Assets under management (AUM)
‪8.52 B‬KRW
Fund flows (1Y)
‪−4.87 B‬KRW
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
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.

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 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
Finance
Industrial Services
Producer Manufacturing
Commercial Services
Electronic Technology
Stocks98.05%
Finance25.62%
Industrial Services14.13%
Producer Manufacturing13.62%
Commercial Services13.14%
Electronic Technology10.94%
Health Technology7.16%
Consumer Services7.01%
Technology Services6.42%
Bonds, Cash & Other1.95%
Cash1.65%
Futures0.30%
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