SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active ETF UnitsSAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active ETF UnitsSAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active ETF Units

SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active ETF Units

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Key stats


Assets under management (AUM)
‪24.87 B‬KRW
Fund flows (1Y)
‪18.88 B‬KRW
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.60 M‬
Expense ratio

About SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active ETF Units


Brand
KoAct
Inception date
Dec 10, 2024
Index tracked
Solactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Active
Primary advisor
Samsung Active Asset Management Co., Ltd.
ISIN
KR7497780007

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Active
Geography
U.S.
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 September 26, 2025
Exposure type
StocksBonds, Cash & Other
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
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



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.
497780 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.