SAMSUNGACTIVE KoAct Tech materials supply chain Active ETF UnitsSAMSUNGACTIVE KoAct Tech materials supply chain Active ETF UnitsSAMSUNGACTIVE KoAct Tech materials supply chain Active ETF Units

SAMSUNGACTIVE KoAct Tech materials supply chain Active ETF Units

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Key stats


Assets under management (AUM)
‪5.53 B‬KRW
Fund flows (1Y)
‪1.03 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪700.00 K‬
Expense ratio
0.50%

About SAMSUNGACTIVE KoAct Tech materials supply chain Active ETF Units


Brand
KoAct
Inception date
May 14, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Active Asset Management Co., Ltd.
ISIN
KR7482030004

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Active
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 October 1, 2025
Exposure type
StocksBonds, Cash & Other
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
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



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.
482030 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.