KOACT GLOBAL AI&ROBOTICS ACTIVEKOACT GLOBAL AI&ROBOTICS ACTIVEKOACT GLOBAL AI&ROBOTICS ACTIVE

KOACT GLOBAL AI&ROBOTICS ACTIVE

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Nyckeltal

Assets under management (AUM)
‪26.44 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

Om KOACT GLOBAL AI&ROBOTICS ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.50%
Inception date
21 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7471040006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Likvida medel
Aktier49.27%
Elektronisk teknik35.84%
Tekniska tjänster7.77%
Producenttillverkning2.21%
Detaljhandel1.41%
Processindustrier0.90%
Hälsoteknik0.78%
Verktyg0.38%
Bonds, Cash & Other50.73%
Likvida medel50.73%
Stock breakdown by region
86%13%
Nordamerika86.31%
Asien13.69%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows