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ETF market
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108450
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Analysis
ACE SAMSUNG GROUP SW
108450
Korea Stock Exchange
108450
Korea Stock Exchange
108450
Korea Stock Exchange
108450
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
39.47 B
KRW
Fund flows (1Y)
−4.46 B
KRW
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
aceetf.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Health Technology
Industrial Services
Stocks
99.10%
Electronic Technology
30.65%
Producer Manufacturing
19.98%
Finance
14.86%
Health Technology
13.12%
Industrial Services
10.06%
Commercial Services
7.13%
Technology Services
2.02%
Consumer Services
1.27%
Bonds, Cash & Other
0.90%
Cash
0.83%
Futures
0.07%
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