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KOACT BROADCOM VALUE CHAIN ACTIVEKOACT BROADCOM VALUE CHAIN ACTIVEKOACT BROADCOM VALUE CHAIN ACTIVE

KOACT BROADCOM VALUE CHAIN ACTIVE

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪9.94 B‬ KRW
Fund flows (1Y)
‪1.50 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.09%
Shares outstanding
‪950.00 K‬
Expense ratio
0.50%

About KOACT BROADCOM VALUE CHAIN ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KoAct
Home page
samsungactive.co.kr
Inception date
May 20, 2025
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70051A0000

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 12, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks98.67%
Electronic Technology65.07%
Technology Services25.45%
Producer Manufacturing8.16%
Bonds, Cash & Other1.33%
Cash1.33%
Stock breakdown by region
87%3%8%
North America87.82%
Asia8.48%
Europe3.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0051A0 invests in stocks. The fund's major sectors are Electronic Technology, with 65.07% stocks, and Technology Services, with 25.45% of the basket. The assets are mostly located in the North America region.
0051A0 top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 23.05% and 14.65% of the portfolio correspondingly.
0051A0 assets under management is ‪9.94 B‬ KRW. It's risen 22.49% over the last month.
0051A0 fund flows account for ‪1.50 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.
No, 0051A0 doesn't pay dividends to its holders.
0051A0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KoAct. The ETF was launched on May 20, 2025, and its management style is Active.
0051A0 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
0051A0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0051A0 invests in stocks.
0051A0 trades at a premium (1.09%) meaning the ETF is trading at a higher price than the calculated NAV.