Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD KIM ACE 200 ETF
Home page
Inception date
Sep 25, 2008
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7105190003
a publicly traded listing that invests mainly in stocks to track the rate of return of KOSPI200 announced by the Korea Exchange
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Cash
Stocks32.68%
Electronic Technology12.15%
Finance5.12%
Producer Manufacturing4.22%
Consumer Durables2.04%
Technology Services1.83%
Health Technology1.42%
Consumer Non-Durables1.17%
Process Industries0.81%
Non-Energy Minerals0.80%
Industrial Services0.60%
Communications0.59%
Transportation0.57%
Utilities0.28%
Energy Minerals0.28%
Commercial Services0.26%
Consumer Services0.25%
Retail Trade0.21%
Distribution Services0.07%
Bonds, Cash & Other67.32%
Cash66.75%
ETF0.40%
Government0.07%
Futures0.06%
Miscellaneous0.03%
Stock breakdown by region
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
Frequently Asked Questions
105190 last dividends amounted to 820.00 KRW. Before that, the issuer paid 670.00 KRW in dividends, which shows a 18.29% increase.
105190 assets under management is 493.18 B KRW. It's risen 4.51% over the last month.
105190 fund flows account for −414.68 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 105190 pays dividends to its holders with the dividend yield of 1.90%. The last dividend (May 7, 2025) amounted to 820.00 KRW.
105190 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Sep 25, 2008, and its management style is Passive.
105190 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
105190 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
105190 invests in cash.
105190 price has risen by 10.23% over the last month, and its yearly performance shows a 9.09% increase. See more dynamics on 105190 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.77% over the last month, showed a 30.11% increase in three-month performance and has increased by 9.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.77% over the last month, showed a 30.11% increase in three-month performance and has increased by 9.88% in a year.
105190 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.