KOACT GLOBAL CLIMATE TECH INFRA ACTIVEKOACT GLOBAL CLIMATE TECH INFRA ACTIVEKOACT GLOBAL CLIMATE TECH INFRA ACTIVE

KOACT GLOBAL CLIMATE TECH INFRA ACTIVE

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Key stats

Assets under management (AUM)
‪33.80 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About KOACT GLOBAL CLIMATE TECH INFRA ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.50%
Inception date
Jan 18, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7475070009

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Active
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 June 21, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Cash
Stocks49.25%
Producer Manufacturing28.28%
Electronic Technology12.56%
Utilities4.82%
Industrial Services2.46%
Non-Energy Minerals0.95%
Consumer Durables0.18%
Bonds, Cash & Other50.75%
Cash50.75%
Stock breakdown by region
65%28%6%
North America65.43%
Europe28.10%
Asia6.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows