Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 24,350
-320 (-1.30%)
At close: Jan 30, 2026
55.89% (1Y)
| Assets | 196.11B |
| Expense Ratio | 0.50% |
| PE Ratio | 54.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +55.89% |
| Volume | 329,569 |
| Open | 24,670 |
| Previous Close | 24,670 |
| Day's Range | 24,155 - 24,670 |
| 52-Week Low | 10,800 |
| 52-Week High | 24,670 |
| Beta | 1.02 |
| 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 55.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.91%.
Top Holdings
48.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.27% |
| NVIDIA Corporation | NVDA | 6.51% |
| Alphabet Inc. | GOOG | 6.25% |
| Alphabet Inc. | GOOGL | 5.49% |
| Tesla, Inc. | TSLA | 4.36% |
| Akamai Technologies, Inc. | AKAM | 3.88% |
| Lumentum Holdings Inc. | LITE | 3.76% |
| Palantir Technologies Inc. | PLTR | 3.59% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Snowflake Inc. | SNOW | 3.30% |