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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)
5.10 B
KRW
Fund flows (1Y)
−3.29 B
KRW
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
aceetf.co.kr
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.
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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 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 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Commercial Services
Industrial Services
Producer Manufacturing
Stocks
94.03%
Finance
27.05%
Commercial Services
13.68%
Industrial Services
13.22%
Producer Manufacturing
12.02%
Electronic Technology
9.25%
Health Technology
6.52%
Consumer Services
6.26%
Technology Services
6.03%
Bonds, Cash & Other
5.97%
Cash
5.43%
Futures
0.54%
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