Key stats
About ACE SAMSUNG GROUP SW
Expense ratio
0.15%
Home page
Inception date
Feb 3, 2009
ISIN
KR7108450008
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
Producer Manufacturing
Finance
Health Technology
Industrial Services
Stocks98.21%
Electronic Technology33.91%
Producer Manufacturing23.31%
Finance11.51%
Health Technology10.93%
Industrial Services10.74%
Commercial Services4.83%
Technology Services1.52%
Consumer Services1.46%
Bonds, Cash & Other1.79%
Cash1.62%
Futures0.17%
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