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KoAct US Nasdaq Growth Company Active ETF UnitsKoAct US Nasdaq Growth Company Active ETF UnitsKoAct US Nasdaq Growth Company Active ETF Units

KoAct US Nasdaq Growth Company Active ETF Units

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Key stats


Assets under management (AUM)
‪38.26 B‬ KRW
Fund flows (1Y)
‪13.05 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪2.80 M‬
Expense ratio
0.50%

About KoAct US Nasdaq Growth Company Active ETF Units


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KoAct
Home page
samsungactive.co.kr
Inception date
Feb 25, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Active Asset Management Co., Ltd.
ISIN
KR70015B0004

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
U.S.
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 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks98.24%
Electronic Technology39.19%
Technology Services31.31%
Finance7.51%
Retail Trade4.11%
Non-Energy Minerals3.75%
Producer Manufacturing3.63%
Consumer Durables3.55%
Utilities3.40%
Health Technology1.19%
Industrial Services0.60%
Bonds, Cash & Other1.76%
Cash1.76%
Stock breakdown by region
1%0.6%96%1%
North America96.85%
Oceania1.32%
Europe1.27%
Latin America0.56%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0015B0 invests in stocks. The fund's major sectors are Electronic Technology, with 39.19% stocks, and Technology Services, with 31.31% of the basket. The assets are mostly located in the North America region.
0015B0 top holdings are Bloom Energy Corporation Class A and NVIDIA Corporation, occupying 7.57% and 7.03% of the portfolio correspondingly.
0015B0 assets under management is ‪38.26 B‬ KRW. It's fallen 8.32% over the last month.
0015B0 fund flows account for ‪13.05 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, 0015B0 doesn't pay dividends to its holders.
0015B0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KoAct. The ETF was launched on Feb 25, 2025, and its management style is Active.
0015B0 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
0015B0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0015B0 invests in stocks.
0015B0 trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.