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South Korea
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ETF market
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490330
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Analysis
KOACT US CNS THERAPEUTICS ACTIVE
490330
Korea Stock Exchange
490330
Korea Stock Exchange
490330
Korea Stock Exchange
490330
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.87 B
KRW
Fund flows (1Y)
−124.69 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About KOACT US CNS THERAPEUTICS ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.50%
Home page
samsungactive.co.kr
Inception date
Sep 3, 2024
Management style
Active
ISIN
KR7490330008
The fund is actively managed ETF that seeks to outperform the daily performance of Solactive US CNS Therapeutics index by mainly investing in U.S. listed companies related to CNS Therapeutics.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment & services
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 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Cash
Stocks
48.51%
Health Technology
48.51%
Bonds, Cash & Other
51.49%
Cash
51.49%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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