KOACT GLOBAL AI&ROBOTICS ACTIVEKOACT GLOBAL AI&ROBOTICS ACTIVEKOACT GLOBAL AI&ROBOTICS ACTIVE

KOACT GLOBAL AI&ROBOTICS ACTIVE

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Key stats

Assets under management (AUM)
‪19.17 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About KOACT GLOBAL AI&ROBOTICS ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.50%
Inception date
Nov 21, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7471040006

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
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 May 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks47.08%
Electronic Technology28.69%
Technology Services11.59%
Producer Manufacturing2.10%
Retail Trade1.93%
Process Industries1.28%
Health Technology0.98%
Utilities0.50%
Bonds, Cash & Other52.92%
Cash52.92%
Stock breakdown by region
79%20%
North America79.40%
Asia20.60%
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