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482030 - SAMSUNGACTIVE KoAct Tech materials supply chain Active ETF (KRW) (KR7482030004)

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(%)
KR7482030004
482030 ISIN
Exchange Traded Funds (ETF)
Type of fund
Samsung Asset
Provider
-
NAV per Share
14/05/2024
Inception Date
1 times per year
Dividend payments
CEOIEU
CFI
482030
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
South Korea
Investor locations
iSelect Tech materials supply chain index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Republic of Korea
Country of registration
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Yield on 28/10/2026, Korea Exchange

  • YTD
    -5.64 %
  • 1M
    -10.39 %
  • 3M
    13.58 %
  • 6M
    -42.65 %
  • 1Y
    -13.86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (482030)

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Price dynamics

Fund profile

The SAMSUNGACTIVE KoAct Tech materials supply chain Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Korean companies within the materials supply chain

482030 profile

The SAMSUNGACTIVE KoAct Tech materials supply chain Active ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in South Korea. The Samsung Asset fund’s base currency is KRW and the share class was registered 14.05.2024 with unique ISIN - KR7482030004. Main exchange is Korea Exchange and ticker symbol is 482030. The total expense ratio is 0.5%. The SAMSUNGACTIVE KoAct Tech materials supply chain Active ETF (KRW) pays dividends 1 time(s) per year.

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