KOACT US NATURAL GAS INFRA ACTIVEKOACT US NATURAL GAS INFRA ACTIVEKOACT US NATURAL GAS INFRA ACTIVE

KOACT US NATURAL GAS INFRA ACTIVE

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Key stats


Assets under management (AUM)
‪26.25 B‬KRW
Fund flows (1Y)
‪17.68 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.5%
Shares outstanding
‪2.50 M‬
Expense ratio

About KOACT US NATURAL GAS INFRA ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KoAct
Inception date
Dec 10, 2024
Index tracked
Solactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Active
ISIN
KR7497780007

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Active
Geography
U.S.
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
Industrial Services
Cash
Stocks48.71%
Industrial Services23.75%
Producer Manufacturing8.04%
Energy Minerals6.57%
Utilities6.01%
Transportation2.55%
Process Industries1.78%
Bonds, Cash & Other51.29%
Cash51.29%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows