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482030
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Analysis
KOACT TECH MATERIALS SUPPLY CHAIN ACTIVE
482030
Korea Stock Exchange
482030
Korea Stock Exchange
482030
Korea Stock Exchange
482030
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.28 B
KRW
Fund flows (1Y)
−5.48 B
KRW
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
Home page
samsungactive.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Electronic Technology
Producer Manufacturing
Stocks
93.42%
Process Industries
36.65%
Electronic Technology
30.73%
Producer Manufacturing
25.49%
Distribution Services
0.54%
Bonds, Cash & Other
6.58%
Cash
6.58%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows