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462900
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Analysis
KOACT BIO HEALTHCARE ACTIVE
462900
Korea Stock Exchange
462900
Korea Stock Exchange
462900
Korea Stock Exchange
462900
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
110.87 B
KRW
Fund flows (1Y)
−24.65 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
About KOACT BIO HEALTHCARE ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Aug 3, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7462900002
SAMSUNGACTIVE KoAct Bio Healthcare Active ETF is actively managed ETF that seeks to outperform the daily performance of iSelect Bio healthcare PR Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Active
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 November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.44%
Health Technology
91.12%
Consumer Non-Durables
3.49%
Health Services
2.71%
Technology Services
1.06%
Process Industries
1.06%
Bonds, Cash & Other
0.56%
Cash
0.56%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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