KOACT TECH MATERIALS SUPPLY CHAIN ACTIVEKOACT TECH MATERIALS SUPPLY CHAIN ACTIVEKOACT TECH MATERIALS SUPPLY CHAIN ACTIVE

KOACT TECH MATERIALS SUPPLY CHAIN ACTIVE

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Key stats


Assets under management (AUM)
‪2.28 B‬KRW
Fund flows (1Y)
‪−5.48 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.6%
Shares outstanding
‪350.00 K‬
Expense ratio
0.50%

About KOACT TECH MATERIALS SUPPLY CHAIN ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Inception date
May 14, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
ISIN
KR7482030004

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Electronic Technology
Producer Manufacturing
Stocks93.42%
Process Industries36.65%
Electronic Technology30.73%
Producer Manufacturing25.49%
Distribution Services0.54%
Bonds, Cash & Other6.58%
Cash6.58%
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