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487130
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Analysis
KOACT AI INFRA ACTIVE
487130
Korea Stock Exchange
487130
Korea Stock Exchange
487130
Korea Stock Exchange
487130
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.47 B
KRW
Fund flows (1Y)
1.33 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About KOACT AI INFRA ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungactive.co.kr
Inception date
Jul 9, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7487130007
SAMSUNGACTIVE KoAct AI Infrastructure Active ETF is actively managed ETF that seeks to outperform the daily performance of Solactive Korea AI Infrastructure index by mainly investing in companies related to AI Infrastructure.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stocks
98.90%
Producer Manufacturing
44.72%
Electronic Technology
35.47%
Technology Services
15.66%
Communications
1.80%
Process Industries
0.88%
Industrial Services
0.38%
Bonds, Cash & Other
1.10%
Cash
1.10%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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