Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 23,165
+280 (1.22%)
Last updated: Jan 14, 2026, 12:22 PM KST
52.15% (1Y)
| Assets | 177.50B |
| Expense Ratio | 0.50% |
| PE Ratio | 50.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +52.15% |
| Volume | 228,066 |
| Open | 22,895 |
| Previous Close | 22,885 |
| Day's Range | 22,895 - 23,165 |
| 52-Week Low | 10,800 |
| 52-Week High | 23,165 |
| Beta | 0.78 |
| 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. The ETF currently has 179178.98m in AUM and 49 holdings.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 471040
Provider KoAct
Performance
471040 had a total return of 52.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.97%.
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% |