Key stats
About KOACT KOREA VALUE-UP ACTIVE
Expense ratio
0.50%
Home page
Inception date
Nov 4, 2024
ISIN
KR7495230005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Durables
Finance
Stocks98.84%
Electronic Technology26.56%
Consumer Durables16.61%
Finance14.55%
Producer Manufacturing9.77%
Health Technology6.93%
Consumer Non-Durables5.98%
Process Industries4.11%
Technology Services3.79%
Transportation3.77%
Commercial Services2.53%
Consumer Services2.19%
Communications1.58%
Industrial Services0.45%
Bonds, Cash & Other1.16%
Cash1.16%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history