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KOACT AI INFRA ACTIVEKOACT AI INFRA ACTIVEKOACT AI INFRA ACTIVE

KOACT AI INFRA ACTIVE

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.85 B‬ KRW
Fund flows (1Y)
‪−1.78 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.8%
Shares outstanding
‪450.00 K‬
Expense ratio
—

About KOACT AI INFRA ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KoAct
Home page
samsungactive.co.kr
Inception date
Jul 9, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
Samsung Active Asset Management Co., Ltd.
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
South Korea
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 4, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stocks98.57%
Producer Manufacturing51.17%
Electronic Technology26.13%
Technology Services10.42%
Commercial Services8.03%
Process Industries1.52%
Communications1.31%
Bonds, Cash & Other1.43%
Cash1.43%
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