Key stats
About KOACT KOREA VALUE-UP ACTIVE
Expense ratio
0.50%
Home page
Inception date
Nov 4, 2024
ISIN
KR7495230005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Consumer Durables
Producer Manufacturing
Stocks98.60%
Electronic Technology31.96%
Finance13.31%
Consumer Durables12.39%
Producer Manufacturing10.72%
Health Technology6.11%
Consumer Non-Durables5.75%
Transportation5.43%
Process Industries3.70%
Technology Services3.55%
Commercial Services2.31%
Consumer Services1.84%
Communications1.52%
Bonds, Cash & Other1.40%
Cash1.40%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history