KOACT GLOBAL CLIMATE TECH INFRA ACTIVEKOACT GLOBAL CLIMATE TECH INFRA ACTIVEKOACT GLOBAL CLIMATE TECH INFRA ACTIVE

KOACT GLOBAL CLIMATE TECH INFRA ACTIVE

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Nyckeltal

Assets under management (AUM)
‪34.19 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om KOACT GLOBAL CLIMATE TECH INFRA ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.50%
Inception date
18 jan. 2024
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7475070009

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
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
Producenttillverkning
Elektronisk teknik
Likvida medel
Aktier49.25%
Producenttillverkning28.02%
Elektronisk teknik12.88%
Verktyg4.74%
Industriella tjänster2.51%
Icke-energimineraler0.92%
Konsumentvaror0.18%
Bonds, Cash & Other50.75%
Likvida medel50.75%
Stock breakdown by region
66%27%6%
Nordamerika66.09%
Europa27.58%
Asien6.33%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows