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KOACT DIVIDEND GROWTH ACTIVEKOACT DIVIDEND GROWTH ACTIVEKOACT DIVIDEND GROWTH ACTIVE

KOACT DIVIDEND GROWTH ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪28.29 B‬ KRW
Fund flows (1Y)
‪31.70 B‬ KRW
Dividend yield (indicated)
4.69%
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.05 M‬
Expense ratio
—

About KOACT DIVIDEND GROWTH ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KoAct
Home page
samsungactive.co.kr
Inception date
Feb 24, 2024
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Samsung Active Asset Management Co., Ltd.
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
Geography
Global
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 February 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Electronic Technology
Process Industries
Stocks97.52%
Finance17.87%
Consumer Durables15.65%
Electronic Technology13.99%
Process Industries11.66%
Producer Manufacturing9.48%
Consumer Non-Durables5.82%
Non-Energy Minerals5.18%
Communications4.09%
Commercial Services4.05%
Technology Services3.41%
Consumer Services3.34%
Retail Trade1.59%
Transportation1.38%
Bonds, Cash & Other2.48%
Cash2.48%
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