ACE Samsung Group SW (108450) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the MKF SAMs SW. Key facts — expense ratio 0.15%; net assets about KRW 72.7B; inception 2009-02-03. Its 1-year return is +79.83%.
Fund details
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the MKF SAMs SW. Key facts — expense ratio 0.15%; net assets about KRW 72.7B; inception 2009-02-03. Its 1-year return is +79.83%.
16 identified stocks · net exposure / NAV 99.99%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
16 identified stocks · net exposure / NAV 99.99%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -2.92% | −3.8K sh | +3.8K sh | +8 sh |
| 10/19 | +2.53% | −76 sh | +146 sh | −70 sh |
| 10/16 | +1.13% | +4.2K sh | −4.2K sh | +3 sh |
| 10/15 | -4.96% | −3.3K sh | +5.0K sh | −1.6K sh |
| 10/14 | -0.01% | +1.8K sh | −1.9K sh | +2 sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -2.92% | −3.8K sh | +3.8K sh | +8 sh |
| 10/19 | +2.53% | −76 sh | +146 sh | −70 sh |
| 10/16 | +1.13% | +4.2K sh | −4.2K sh | +3 sh |
| 10/15 | -4.96% | −3.3K sh | +5.0K sh | −1.6K sh |
| 10/14 | -0.01% | +1.8K sh | −1.9K sh | +2 sh |
We have this ETF's holdings, but the prices for those particular listings are outside our quote coverage (currently Korea- and US-listed securities). So today's contribution and return are not computed — showing 0% would claim it did not move, which is a different statement. The holdings and weights below follow the calculation basis above.
Today's summary
Its top 10 holdings make up about 92.8% of the fund. The concentration index (HHI) is 1173 — Low — evenly diversified, and the largest sector is Information Technology (48%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (1,173), so no single holding dominates.
Information Technology is 48%, a clear tilt. That industry's swings will drive the fund.
At 0.15% a year this is a low-cost fund — little drag over a long hold.
Net assets of KRW 72.7B — liquid enough to trade, and unlikely to be wound down.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (1,173), so no single holding dominates.
Information Technology is 48%, a clear tilt. That industry's swings will drive the fund.
At 0.15% a year this is a low-cost fund — little drag over a long hold.
Net assets of KRW 72.7B — liquid enough to trade, and unlikely to be wound down.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Top 16 holdings
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | Samsung Electronics005930 | 22.50% |
| 2 | Samsung Electro-Mechanics009150 | 12.92% |
| 3 | S-1 Corporation012750 | 12.52% |
| 4 | Samsung SDI006400 | 10.61% |
| 5 | Samsung Heavy Industries010140 | 9.30% |
| 6 | Samsung C&T028260 | 6.51% |
| 7 | Samsung Biologics207940 | 6.00% |
| 8 | Samsung Securities016360 | 5.07% |
| 9 | Samsung Life Insurance032830 | 4.44% |
| 10 | Samsung E&A028050 | 2.98% |
| 11 | Samsung Fire & Marine Insurance000810 | 2.46% |
| 12 | Samsung SDS018260 | 2.00% |
| 13 | Cheil Worldwide030000 | 0.82% |
| 14 | 삼성에피스홀딩스0126Z0 | 0.76% |
| 15 | 호텔신라008770 | 0.75% |
| 16 | Samsung Card029780 | 0.36% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
Industry breakdown
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
Concentration (HHI) sits at 1173 — moderate. The top 10 names carry 92.8% of equity weight, so the fund is spread out but its largest holdings still steer it.
That is the usual shape of a cap-weighted index fund: broad, yet tilted toward the biggest companies.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
Sector weights run Information Technology(48%) · Industrials(31%) · Financials(12%). At 48%, the leading sector is a clear tilt.
Expect it to ride that industry's cycle — ahead of the index in good stretches, behind in bad ones.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
It shares 78% of its holdings with 102780 (16 names in common) — close to half the same companies.
Own both and the diversification is thinner than it looks.
What it is made of
The expense ratio is 0.15% a year. Funds tracking the same index tend to perform alike, which makes the fee one of the few things that reliably separates them over time.
This page is not investment advice. Investment decisions and responsibility are your own.
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