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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.40 B
KRW
Fund flows (1Y)
−3.93 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
About KOACT GLOBAL CLIMATE TECH INFRA ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.50%
Home page
samsungactive.co.kr
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 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 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Cash
Stocks
49.11%
Producer Manufacturing
27.00%
Utilities
7.37%
Electronic Technology
5.94%
Industrial Services
4.56%
Consumer Durables
3.29%
Non-Energy Minerals
0.95%
Bonds, Cash & Other
50.89%
Cash
50.89%
Stock breakdown by region
81%
18%
North America
81.32%
Europe
18.68%
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