KOACT AI INFRA ACTIVEKOACT AI INFRA ACTIVEKOACT AI INFRA ACTIVE

KOACT AI INFRA ACTIVE

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Key stats


Assets under management (AUM)
‪7.81 B‬KRW
Fund flows (1Y)
‪2.16 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About KOACT AI INFRA ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
Jul 9, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7487130007
SAMSUNGACTIVE KoAct AI Infrastructure Active ETF is actively managed ETF that seeks to outperform the daily performance of Solactive Korea AI Infrastructure index by mainly investing in companies related to AI Infrastructure.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.20%
Producer Manufacturing47.46%
Electronic Technology37.35%
Technology Services12.22%
Communications1.64%
Industrial Services0.36%
Process Industries0.17%
Bonds, Cash & Other0.80%
Cash0.80%
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