Key stats
About KoAct US Nasdaq Growth Company Active ETF Units
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Inception date
Feb 25, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Active Asset Management Co., Ltd.
ISIN
KR70015B0004
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
Technology Services
Electronic Technology
Producer Manufacturing
Stocks96.39%
Technology Services33.38%
Electronic Technology30.79%
Producer Manufacturing10.54%
Finance7.66%
Retail Trade4.72%
Utilities2.71%
Consumer Durables2.60%
Non-Energy Minerals2.30%
Industrial Services1.28%
Health Technology0.42%
Bonds, Cash & Other3.61%
Cash3.61%
Stock breakdown by region
North America98.80%
Europe0.68%
Latin America0.52%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
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 Technology Services, with 33.38% stocks, and Electronic Technology, with 30.79% of the basket. The assets are mostly located in the North America region.
0015B0 top holdings are NVIDIA Corporation and Bloom Energy Corporation Class A, occupying 7.83% and 7.45% of the portfolio correspondingly.
0015B0 assets under management is 43.95 B KRW. It's risen 7.90% over the last month.
0015B0 fund flows account for 20.04 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 (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.