ACE SAMSUNG GROUP SWACE SAMSUNG GROUP SWACE SAMSUNG GROUP SW

ACE SAMSUNG GROUP SW

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Key stats


Assets under management (AUM)
‪39.47 B‬KRW
Fund flows (1Y)
‪−4.46 B‬KRW
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
1.0%

About ACE SAMSUNG GROUP SW


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.15%
Home page
Inception date
Feb 3, 2009
Index tracked
MKF SAMs FW Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7108450008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Health Technology
Industrial Services
Stocks99.10%
Electronic Technology30.65%
Producer Manufacturing19.98%
Finance14.86%
Health Technology13.12%
Industrial Services10.06%
Commercial Services7.13%
Technology Services2.02%
Consumer Services1.27%
Bonds, Cash & Other0.90%
Cash0.83%
Futures0.07%
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