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KOACT BIO HEALTHCARE ACTIVEKOACT BIO HEALTHCARE ACTIVEKOACT BIO HEALTHCARE ACTIVE

KOACT BIO HEALTHCARE ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪160.18 B‬ KRW
Fund flows (1Y)
‪−5.40 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪11.20 M‬
Expense ratio
—

About KOACT BIO HEALTHCARE ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KoAct
Home page
eng.kodex.com
Inception date
Aug 3, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Samsung Active Asset Management Co., Ltd.
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Active
Geography
South Korea
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 30, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.13%
Health Technology95.15%
Commercial Services2.55%
Process Industries1.43%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows