Key stats
About KOACT KOREA VALUE-UP ACTIVE
Home page
Inception date
Nov 4, 2024
Replication method
Synthetic
Primary advisor
Samsung Active Asset Management Co., Ltd.
ISIN
KR7495230005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Consumer Durables
Stocks99.06%
Electronic Technology31.77%
Finance13.81%
Consumer Durables11.29%
Producer Manufacturing9.96%
Consumer Non-Durables6.96%
Health Technology6.19%
Technology Services5.72%
Transportation4.02%
Process Industries3.57%
Consumer Services3.10%
Communications1.56%
Commercial Services1.09%
Bonds, Cash & Other0.94%
Cash0.94%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history