KOACT US NATURAL GAS INFRA ACTIVEKOACT US NATURAL GAS INFRA ACTIVEKOACT US NATURAL GAS INFRA ACTIVE

KOACT US NATURAL GAS INFRA ACTIVE

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Key stats


Assets under management (AUM)
‪19.67 B‬KRW
Fund flows (1Y)
‪11.56 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About KOACT US NATURAL GAS INFRA ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Inception date
Dec 10, 2024
Index tracked
Solactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net
Management style
Active
ISIN
KR7497780007

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Active
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 January 6, 2025
Exposure type
StocksBonds, Cash & Other
Industrial Services
Cash
Stocks44.55%
Industrial Services27.17%
Producer Manufacturing5.53%
Utilities5.05%
Energy Minerals3.18%
Process Industries1.85%
Transportation1.77%
Bonds, Cash & Other55.45%
Cash55.45%
Stock breakdown by region
100%
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