ACE SAMSUNG GROUP EWACE SAMSUNG GROUP EWACE SAMSUNG GROUP EW

ACE SAMSUNG GROUP EW

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Key stats


Assets under management (AUM)
‪5.10 B‬KRW
Fund flows (1Y)
‪−3.29 B‬KRW
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
0.3%

About ACE SAMSUNG GROUP EW


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.15%
Home page
Inception date
Sep 17, 2010
Index tracked
MKF SAMs EW Index - KRW - Benchmark TR Gross
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
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Industrial Services
Producer Manufacturing
Stocks94.03%
Finance27.05%
Commercial Services13.68%
Industrial Services13.22%
Producer Manufacturing12.02%
Electronic Technology9.25%
Health Technology6.52%
Consumer Services6.26%
Technology Services6.03%
Bonds, Cash & Other5.97%
Cash5.43%
Futures0.54%
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