KOACT GLOBAL AI&ROBOTICS ACTIVEKOACT GLOBAL AI&ROBOTICS ACTIVEKOACT GLOBAL AI&ROBOTICS ACTIVE

KOACT GLOBAL AI&ROBOTICS ACTIVE

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Key stats


Assets under management (AUM)
‪39.12 B‬KRW
Fund flows (1Y)
‪26.74 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
3.2%
Shares outstanding
‪2.50 M‬
Expense ratio
0.50%

About KOACT GLOBAL AI&ROBOTICS ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KoAct
Inception date
Nov 21, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7471040006

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks47.48%
Electronic Technology15.04%
Technology Services14.93%
Producer Manufacturing7.67%
Consumer Durables3.89%
Retail Trade1.75%
Commercial Services1.42%
Utilities1.30%
Health Technology0.83%
Finance0.65%
Bonds, Cash & Other52.52%
Cash52.52%
Stock breakdown by region
85%14%
North America85.76%
Asia14.24%
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