KOACT GLOBAL ECO POWER INFRA ACTIVEKOACT GLOBAL ECO POWER INFRA ACTIVEKOACT GLOBAL ECO POWER INFRA ACTIVE

KOACT GLOBAL ECO POWER INFRA ACTIVE

No trades
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Key stats


Assets under management (AUM)
‪7.74 B‬KRW
Fund flows (1Y)
‪−11.64 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪550.00 K‬
Expense ratio
0.50%

About KOACT GLOBAL ECO POWER INFRA ACTIVE


Brand
KoAct
Inception date
Jan 18, 2024
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Active Asset Management Co., Ltd.
ISIN
KR7475070009

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Industrial Services
Utilities
Electronic Technology
Stocks98.85%
Producer Manufacturing59.61%
Industrial Services10.92%
Utilities10.83%
Electronic Technology10.52%
Consumer Durables4.90%
Non-Energy Minerals2.07%
Bonds, Cash & Other1.15%
Cash1.15%
Stock breakdown by region
62%37%
North America62.55%
Europe37.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows