Key stats
About SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active ETF Units
Home page
Inception date
Dec 10, 2024
Replication method
Physical
Primary advisor
Samsung Active Asset Management Co., Ltd.
ISIN
KR7497780007
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
Industrial Services
Stocks97.51%
Industrial Services63.22%
Energy Minerals9.52%
Utilities8.98%
Producer Manufacturing7.32%
Technology Services4.48%
Process Industries2.12%
Transportation1.87%
Bonds, Cash & Other2.49%
Cash2.49%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
497780 invests in stocks. The fund's major sectors are Industrial Services, with 63.22% stocks, and Energy Minerals, with 9.52% of the basket. The assets are mostly located in the North America region.
497780 top holdings are Enbridge Inc. and Williams Companies, Inc., occupying 11.19% and 9.58% of the portfolio correspondingly.
497780 last dividends amounted to 38.00 KRW. Before that, the issuer paid 37.00 KRW in dividends, which shows a 2.63% increase.
497780 assets under management is 24.87 B KRW. It's risen 7.66% over the last month.
497780 fund flows account for 18.88 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 497780 pays dividends to its holders with the dividend yield of 4.37%. The last dividend (Oct 2, 2025) amounted to 38.00 KRW.
497780 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KoAct. The ETF was launched on Dec 10, 2024, and its management style is Active.
497780 follows the Solactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
497780 invests in stocks.
497780 price has risen by 5.99% over the last month, and its yearly performance shows a −2.59% decrease. See more dynamics on 497780 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.39% increase in three-month performance and has increased by 0.10% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.39% increase in three-month performance and has increased by 0.10% in a year.
497780 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.