About SAMSUNGACTIVE KoAct Korea Value-up Active ETF Units

495230 invests in stocks. The fund's major sectors are Electronic Technology, with 48.02% stocks, and Finance, with 19.85% of the basket. The assets are mostly located in the Asia region.

495230 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 19.98% and 17.06% of the portfolio correspondingly.

495230 last dividends amounted to 26.00 KRW. The quarter before, the issuer paid 25.00 KRW in dividends, which shows a 3.85% increase.

495230 assets under management is ‪44.94 B‬ KRW. It's risen 3.62% over the last month.

495230 fund flows account for ‪2.81 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.

495230 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KoAct. The ETF was launched on Nov 4, 2024, and its management style is Active.

495230 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

495230 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

495230 invests in stocks.

495230 price has risen by 16.36% over the last month, and its yearly performance shows a 51.46% increase. See more dynamics on 495230 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.06% over the last month, showed a 13.89% increase in three-month performance and has increased by 50.20% in a year.