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KoAct

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18

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18 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
KO SAMSUNGACTIVE KoAct Bio Healthcare Active ETF Units ·	Aktier	585,25 Mrd.	—	KO KoAct	0,00	Sundhedsvæsen		3.8.2023	21.596,80	8,05	37,04
KO SAMSUNGACTIVE KoAct Korea Value-up Active ETF Units ·	Aktier	240,3 Mrd.	—	KO KoAct	0,50	Samlet marked		4.11.2024	23.426,56	1,93	15,45
KO KoAct US Nasdaq Growth Company Active ETF Units ·	Aktier	205,78 Mrd.	—	KO KoAct	0,50	Samlet marked		25.2.2025	16.233,59	7,80	63,75
KO SAMSUNGACTIVE KoAct Global AIRobotics Active ETF Units ·	Aktier	183,43 Mrd.	—	KO KoAct	0,50	Emne		21.11.2023	24.128,79	7,49	65,94
KO SAMSUNGACTIVE KoAct Dividend Growth Active ETF Units ·	Aktier	82,51 Mrd.	—	KO KoAct	0,00	Høj dividenderendite		24.2.2024	16.706,68	1,46	13,53
KO KoAct US Nasdaq Balanced 50 Active Units ·	Aktivallokering	60,15 Mrd.	—	KO KoAct	0,00	Målresultat		30.9.2025	11.167,98	0,00	0,00
KO SAMSUNGACTIVE KoAct Global Eco Power Infra Active ETF Units ·	Aktier	40,9 Mrd.	—	KO KoAct	0,50	Emne		18.1.2024	31.973,79	4,27	42,72
KO SAMSUNGACTIVE KoAct Global Quantum Computing Active ETF Units ·	Aktier	37,05 Mrd.	—	KO KoAct	0,50	Informationsteknologi		11.3.2025	17.081,75	4,44	41,65
KO SAMSUNGACTIVE KoAct AI Infrastructure Active ETF Units ·	Aktier	32,55 Mrd.	—	KO KoAct	0,00	Emne		9.7.2024	21.307,32	3,40	27,48
KO SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active ETF Units ·	Aktier	31,98 Mrd.	—	KO KoAct	0,00	Energi	Solactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net	10.12.2024	11.955,20	2,88	23,37
KO SAMSUNGACTIVE KoAct Palantir Value Chain Active ETF Units ·	Aktier	29,8 Mrd.	—	KO KoAct	0,50	Samlet marked		26.8.2025	14.363,91	8,12	58,64
KO SAMSUNGACTIVE KoAct Broadcom Value Chain Active ETF Units ·	Aktier	18,19 Mrd.	—	KO KoAct	0,50	Informationsteknologi		20.5.2025	18.957,65	8,72	49,89
KO SAMSUNGACTIVE KoAct Semicon&Battery materials Active ETF Units ·	Aktier	15,02 Mrd.	—	KO KoAct	0,50	Informationsteknologi		14.5.2024	11.557,57	2,33	37,00
KO SAMSUNGACTIVE KoAct US Biohealthcare Active ETF Units ·	Aktier	14,21 Mrd.	—	KO KoAct	0,50	Sundhedsvæsen		11.11.2025	10.338,06	5,59	22,65
KO SAMSUNGACTIVE KoAct China Biohealthcare Active ETF Units ·	Aktier	7,94 Mrd.	—	KO KoAct	0,00	Sundhedsvæsen		27.1.2026	10.133,67	4,34	29,64
KO SamsungActive KoAct Global Kculture Value Chain Active ETF Units ·	Aktier	7,42 Mrd.	—	KO KoAct	0,50	Samlet marked		21.11.2025	9.704,26	2,44	17,27
KO SAMSUNGACTIVE KoAct US Alzheimer's & CNS Therapeutics Active ETF Units ·	Aktier	6,85 Mrd.	—	KO KoAct	0,50	Sundhedsvæsen		3.9.2024	12.841,88	4,21	17,95
KO SAMSUNGACTIVE KOSDAQ Active ETF Units ·	Aktier	—	—	KO KoAct	0,00	Samlet marked		10.3.2026	0,00	0,00	0,00

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