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KOACT US NASDAQ GROWTH ACTIVEKOACT US NASDAQ GROWTH ACTIVEKOACT US NASDAQ GROWTH ACTIVE

KOACT US NASDAQ GROWTH ACTIVE

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪20.80 B‬ KRW
Fund flows (1Y)
‪15.36 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.06%
Shares outstanding
‪2.65 M‬
Expense ratio
0.50%

About KOACT US NASDAQ GROWTH ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KoAct
Home page
samsungactive.co.kr
Inception date
Feb 25, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Active Asset Management Co., Ltd.
ISIN
KR70015B0004

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
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 April 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Cash
Stocks48.33%
Technology Services17.83%
Consumer Non-Durables6.86%
Electronic Technology5.09%
Consumer Durables4.91%
Health Technology4.82%
Utilities2.36%
Retail Trade2.00%
Finance1.27%
Producer Manufacturing1.26%
Transportation0.99%
Consumer Services0.94%
Bonds, Cash & Other51.67%
Cash51.67%
Stock breakdown by region
90%4%5%
North America90.37%
Asia5.19%
Europe4.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows