KOACT DIVIDEND GROWTH ACTIVEKOACT DIVIDEND GROWTH ACTIVEKOACT DIVIDEND GROWTH ACTIVE

KOACT DIVIDEND GROWTH ACTIVE

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Key stats


Assets under management (AUM)
‪39.02 B‬KRW
Fund flows (1Y)
‪41.40 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About KOACT DIVIDEND GROWTH ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Inception date
Feb 24, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7476850003
SAMSUNGACTIVE KoAct Dividend Growth Active ETF is actively managed ETF that seeks to outperform the daily performance of KOSPI Index by mainly investing in dividend growth stocks.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Stocks97.67%
Finance31.12%
Consumer Durables19.94%
Producer Manufacturing10.08%
Process Industries5.50%
Consumer Non-Durables5.14%
Communications4.91%
Retail Trade3.99%
Electronic Technology3.62%
Technology Services3.15%
Consumer Services2.53%
Non-Energy Minerals2.48%
Industrial Services2.39%
Commercial Services1.92%
Utilities0.90%
Bonds, Cash & Other2.33%
Cash2.33%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows