KOACT DIVIDEND GROWTH ACTIVEKOACT DIVIDEND GROWTH ACTIVEKOACT DIVIDEND GROWTH ACTIVE

KOACT DIVIDEND GROWTH ACTIVE

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Key stats

Assets under management (AUM)
‪116.83 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
0.6%

About KOACT DIVIDEND GROWTH ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Inception date
Feb 24, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7476850003
SAMSUNGACTIVE KoAct Dividend Growth Active ETF is actively managed ETF that seeks to outperform the daily performance of KOSPI Index by mainly investing in dividend growth stocks.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.83%
Finance26.48%
Electronic Technology18.30%
Producer Manufacturing11.67%
Consumer Durables11.46%
Consumer Non-Durables8.17%
Retail Trade3.98%
Utilities3.36%
Transportation3.00%
Health Technology2.92%
Process Industries2.38%
Non-Energy Minerals2.36%
Technology Services1.90%
Industrial Services1.37%
Consumer Services1.13%
Communications0.73%
Commercial Services0.61%
Bonds, Cash & Other0.17%
Cash0.17%
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