EXCHANGE TRADED FUND

108450.KS

ACE Samsung Group SW

$39520.00 ▼ 1.89%

−$760.00 TODAY

FUND FACTS

Manager ACE

Assets $88.93B

Expense ratio 0.15%

Inception Feb 3, 2009

Asset class Equity

Holdings 0

Volume 147

Avg volume 32.25K

The ACE Samsung Group SW ETF aims to replicate the price and dividend performance of the MKF SAMs SW index, prior to the deduction of fees.

$39520.00 ▼ DOWN 1.89% (−$760.00)

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

TECHNOLOGY IS 43.49% OF THE FUND

Industrials 43.49%

Technology 32.69%

Financial Services 13.19%

Healthcare 8.16%

Communication Services 1.44%

Consumer Cyclical 1.03%

SOUTH KOREA IS 96.88% OF THE FUND

South Korea 96.88%

— Other 3.12%