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ACE SAMSUNG GROUP EWACE SAMSUNG GROUP EWACE SAMSUNG GROUP EW

ACE SAMSUNG GROUP EW

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.92 B‬ KRW
Fund flows (1Y)
‪−6.51 B‬ KRW
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪400.00 K‬
Expense ratio
0.15%

About ACE SAMSUNG GROUP EW


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Sep 17, 2010
Index tracked
MKF SAMs EW Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
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
Geography
South Korea
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 May 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Commercial Services
Producer Manufacturing
Electronic Technology
Stocks95.14%
Finance26.82%
Industrial Services13.98%
Commercial Services13.48%
Producer Manufacturing10.92%
Electronic Technology10.40%
Technology Services6.65%
Consumer Services6.63%
Health Technology6.26%
Bonds, Cash & Other4.86%
Cash4.32%
Futures0.36%
Miscellaneous0.18%
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