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497780
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Analysis
KOACT US NATURAL GAS INFRA ACTIVE
497780
Korea Stock Exchange
497780
Korea Stock Exchange
497780
Korea Stock Exchange
497780
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
35.29 B
KRW
Fund flows (1Y)
27.65 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
Shares outstanding
3.50 M
Expense ratio
—
About KOACT US NATURAL GAS INFRA ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KoAct
Home page
samsungactive.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Industrial Services
Cash
Stocks
49.55%
Industrial Services
26.76%
Energy Minerals
8.48%
Utilities
5.88%
Producer Manufacturing
4.61%
Transportation
2.42%
Process Industries
1.40%
Bonds, Cash & Other
50.45%
Cash
50.45%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows