Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 20,905
-435 (-2.04%)
Last updated: Dec 24, 2025, 9:00 AM KST
34.74% (1Y)
| Assets | 156.64B |
| 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 | +34.74% |
| Volume | 69,815 |
| Open | 21,350 |
| Previous Close | 21,340 |
| Day's Range | 20,900 - 21,350 |
| 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 34.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.42%.
Top 10 Holdings
40.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.79% |
| Tesla, Inc. | TSLA | 4.23% |
| Samsung Electronics Co., Ltd. | 005930 | 4.05% |
| Apple Inc. | AAPL | 3.90% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Microsoft Corporation | MSFT | 3.62% |
| Alphabet, Inc. | GOOGL | 3.61% |
| Teradyne, Inc. | TER | 3.48% |
| Broadcom Inc. | AVGO | 3.48% |
| Advantest Corporation | 6857 | 3.27% |