KO

ETF Provider

KoAct

Total ETFs

18

All Products

18 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
KO SAMSUNGACTIVE KoAct Bio Healthcare Active ETF Units ·	Stocks	585.25 B	—	KO KoAct	0.00	Healthcare		8/3/2023	21,596.80	8.05	37.04
KO SAMSUNGACTIVE KoAct Korea Value-up Active ETF Units ·	Stocks	240.3 B	—	KO KoAct	0.50	Total Market		11/4/2024	23,426.56	1.93	15.45
KO KoAct US Nasdaq Growth Company Active ETF Units ·	Stocks	205.78 B	—	KO KoAct	0.50	Total Market		2/25/2025	16,233.59	7.80	63.75
KO SAMSUNGACTIVE KoAct Global AIRobotics Active ETF Units ·	Stocks	183.43 B	—	KO KoAct	0.50	Topic		11/21/2023	24,128.79	7.49	65.94
KO SAMSUNGACTIVE KoAct Dividend Growth Active ETF Units ·	Stocks	82.51 B	—	KO KoAct	0.00	High dividend yield		2/24/2024	16,706.68	1.46	13.53
KO KoAct US Nasdaq Balanced 50 Active Units ·	Asset allocation	60.15 B	—	KO KoAct	0.00	Goal Outcome		9/30/2025	11,167.98	0.00	0.00
KO SAMSUNGACTIVE KoAct Global Eco Power Infra Active ETF Units ·	Stocks	40.9 B	—	KO KoAct	0.50	Topic		1/18/2024	31,973.79	4.27	42.72
KO SAMSUNGACTIVE KoAct Global Quantum Computing Active ETF Units ·	Stocks	37.05 B	—	KO KoAct	0.50	Information technology		3/11/2025	17,081.75	4.44	41.65
KO SAMSUNGACTIVE KoAct AI Infrastructure Active ETF Units ·	Stocks	32.55 B	—	KO KoAct	0.00	Topic		7/9/2024	21,307.32	3.40	27.48
KO SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active ETF Units ·	Stocks	31.98 B	—	KO KoAct	0.00	Energy	Solactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net	12/10/2024	11,955.20	2.88	23.37
KO SAMSUNGACTIVE KoAct Palantir Value Chain Active ETF Units ·	Stocks	29.8 B	—	KO KoAct	0.50	Total Market		8/26/2025	14,363.91	8.12	58.64
KO SAMSUNGACTIVE KoAct Broadcom Value Chain Active ETF Units ·	Stocks	18.19 B	—	KO KoAct	0.50	Information technology		5/20/2025	18,957.65	8.72	49.89
KO SAMSUNGACTIVE KoAct Semicon&Battery materials Active ETF Units ·	Stocks	15.02 B	—	KO KoAct	0.50	Information technology		5/14/2024	11,557.57	2.33	37.00
KO SAMSUNGACTIVE KoAct US Biohealthcare Active ETF Units ·	Stocks	14.21 B	—	KO KoAct	0.50	Healthcare		11/11/2025	10,338.06	5.59	22.65
KO SAMSUNGACTIVE KoAct China Biohealthcare Active ETF Units ·	Stocks	7.94 B	—	KO KoAct	0.00	Healthcare		1/27/2026	10,133.67	4.34	29.64
KO SamsungActive KoAct Global Kculture Value Chain Active ETF Units ·	Stocks	7.42 B	—	KO KoAct	0.50	Total Market		11/21/2025	9,704.26	2.44	17.27
KO SAMSUNGACTIVE KoAct US Alzheimer's & CNS Therapeutics Active ETF Units ·	Stocks	6.85 B	—	KO KoAct	0.50	Healthcare		9/3/2024	12,841.88	4.21	17.95
KO SAMSUNGACTIVE KOSDAQ Active ETF Units ·	Stocks	—	—	KO KoAct	0.00	Total Market		3/10/2026	0.00	0.00	0.00

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