Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 21,745
+425 (1.99%)
At close: Nov 6, 2025
1.99% (1Y)
| Assets | 126.08B |
| Expense Ratio | 0.50% |
| PE Ratio | 51.76 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +55.49% |
| Volume | 165,377 |
| Open | 21,980 |
| Previous Close | 21,320 |
| Day's Range | 21,600 - 22,075 |
| 52-Week Low | 10,800 |
| 52-Week High | 22,130 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 21, 2023 |
About 471040
471040.KQ was created on 2023-11-21 by KoAct. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 471040
Provider KoAct
Performance
471040 had a total return of 55.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.61%.
Top 10 Holdings
47.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.27% |
| Bloom Energy Corporation | BE | 6.20% |
| Palantir Technologies Inc. | PLTR | 5.06% |
| Microsoft Corporation | MSFT | 4.46% |
| Broadcom Inc. | AVGO | 4.37% |
| Alphabet Inc. | GOOGL | 4.26% |
| Amazon.com, Inc. | AMZN | 4.24% |
| Meta Platforms, Inc. | META | 4.12% |
| Tesla, Inc. | TSLA | 3.27% |
| Robinhood Markets, Inc. | HOOD | 3.05% |