Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 20,805
+90 (0.43%)
At close: Dec 3, 2025
37.78% (1Y)
| Assets | 143.32B |
| 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 | +37.78% |
| Volume | 49,052 |
| Open | 20,830 |
| Previous Close | 20,715 |
| Day's Range | 20,730 - 20,895 |
| 52-Week Low | 10,800 |
| 52-Week High | 22,145 |
| 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 37.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.41%.
Top 10 Holdings
39.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.13% |
| Bloom Energy Corporation | BE | 4.77% |
| Palantir Technologies Inc. | PLTR | 4.23% |
| Tesla, Inc. | TSLA | 4.20% |
| Samsung Electronics Co., Ltd. | 005930 | 3.71% |
| Centrus Energy Corp. | LEU | 3.62% |
| Alphabet, Inc. | GOOGL | 3.50% |
| Amazon.com, Inc. | AMZN | 3.39% |
| Broadcom Inc. | AVGO | 3.25% |
| Alibaba Group Holding Limited | BABA | 3.15% |