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471040
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Analysis
KOACT GLOBAL AI&ROBOTICS ACTIVE
471040
Korea Stock Exchange
471040
Korea Stock Exchange
471040
Korea Stock Exchange
471040
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
43.94 B
KRW
Fund flows (1Y)
26.06 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.3%
Shares outstanding
2.70 M
Expense ratio
0.50%
About KOACT GLOBAL AI&ROBOTICS ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KoAct
Home page
samsungactive.co.kr
Inception date
Nov 21, 2023
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Samsung Active Asset Management Co., Ltd.
ISIN
KR7471040006
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
46.62%
Electronic Technology
16.11%
Technology Services
13.69%
Producer Manufacturing
7.46%
Consumer Durables
3.51%
Retail Trade
1.69%
Commercial Services
1.48%
Utilities
1.29%
Health Technology
0.79%
Finance
0.60%
Bonds, Cash & Other
53.38%
Cash
53.38%
Stock breakdown by region
88%
11%
North America
88.07%
Asia
11.93%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows