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475070
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Analysis
KOACT GLOBAL CLIMATE TECH INFRA ACTIVE
475070
Korea Stock Exchange
475070
Korea Stock Exchange
475070
Korea Stock Exchange
475070
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.36 B
KRW
Fund flows (1Y)
−3.93 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
600.00 K
Expense ratio
0.50%
About KOACT GLOBAL CLIMATE TECH INFRA ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KoAct
Home page
samsungactive.co.kr
Inception date
Jan 18, 2024
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Samsung Active Asset Management Co., Ltd.
ISIN
KR7475070009
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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 February 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Cash
Stocks
48.90%
Producer Manufacturing
26.30%
Utilities
8.55%
Industrial Services
4.94%
Electronic Technology
4.91%
Consumer Durables
3.22%
Non-Energy Minerals
0.97%
Bonds, Cash & Other
51.10%
Cash
51.10%
Stock breakdown by region
82%
17%
North America
82.31%
Europe
17.69%
Latin America
0.00%
Asia
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