Key stats
About SAMSUNGACTIVE KoAct Tech materials supply chain Active ETF Units
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Inception date
May 14, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Samsung Active Asset Management Co., Ltd.
ISIN
KR7482030004
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
Process Industries
Producer Manufacturing
Stocks99.07%
Electronic Technology40.00%
Process Industries39.23%
Producer Manufacturing12.74%
Non-Energy Minerals7.10%
Bonds, Cash & Other0.93%
Cash0.93%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
482030 invests in stocks. The fund's major sectors are Electronic Technology, with 40.00% stocks, and Process Industries, with 39.23% of the basket. The assets are mostly located in the Asia region.
482030 top holdings are Dongjin Semichem Co., Ltd and Soulbrain Co., Ltd., occupying 8.73% and 7.47% of the portfolio correspondingly.
482030 assets under management is 5.53 B KRW. It's risen 7.12% over the last month.
482030 fund flows account for 1.03 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, 482030 doesn't pay dividends to its holders.
482030 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KoAct. The ETF was launched on May 14, 2024, and its management style is Active.
482030 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
482030 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
482030 invests in stocks.
482030 price has risen by 18.70% over the last month, and its yearly performance shows a 7.20% increase. See more dynamics on 482030 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.82% over the last month, showed a 18.65% increase in three-month performance and has increased by 38.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.82% over the last month, showed a 18.65% increase in three-month performance and has increased by 38.79% in a year.
482030 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.