Key stats
About SAMSUNGACTIVE KoAct Global Quantum Computing Active ETF Units
Home page
Inception date
Mar 11, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Active Asset Management Co., Ltd.
ISIN
KR70020H0001
SAMSUNGACTIVE KoAct Global Quantum Computing Active ETF is actively managed ETF that seeks to outperform the daily performance of Factset Global Quantum Computing index.
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
Technology Services
Producer Manufacturing
Stocks97.23%
Electronic Technology67.52%
Technology Services17.49%
Producer Manufacturing11.34%
Process Industries0.89%
Bonds, Cash & Other2.77%
Cash2.77%
Stock breakdown by region
North America82.81%
Asia14.57%
Middle East1.56%
Europe1.06%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0020H0 invests in stocks. The fund's major sectors are Electronic Technology, with 67.52% stocks, and Technology Services, with 17.49% of the basket. The assets are mostly located in the North America region.
0020H0 top holdings are Rigetti Computing, Inc. and D-Wave Quantum Inc., occupying 13.37% and 12.75% of the portfolio correspondingly.
0020H0 assets under management is 16.26 B KRW. It's risen 100.46% over the last month.
0020H0 fund flows account for 4.09 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, 0020H0 doesn't pay dividends to its holders.
0020H0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KoAct. The ETF was launched on Mar 11, 2025, and its management style is Active.
0020H0 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
0020H0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0020H0 invests in stocks.
0020H0 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.