Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 24,420
+450 (1.88%)
At close: Feb 24, 2026
52.58% (1Y)
| Assets | 190.09B |
| Expense Ratio | 0.50% |
| PE Ratio | 53.21 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +52.42% |
| Volume | 130,881 |
| Open | 24,100 |
| Previous Close | 23,970 |
| Day's Range | 24,100 - 24,475 |
| 52-Week Low | 10,800 |
| 52-Week High | 24,735 |
| 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 52.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.53%.
Top Holdings
45.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 6.91% |
| Tesla, Inc. | TSLA | 6.84% |
| Alphabet Inc. | GOOG | 5.15% |
| Broadcom Inc. | AVGO | 4.66% |
| NVIDIA Corporation | NVDA | 4.55% |
| Akamai Technologies, Inc. | AKAM | 4.01% |
| Alphabet Inc. | GOOGL | 3.91% |
| Palantir Technologies Inc. | PLTR | 3.65% |
| Samsung Electronics Co., Ltd. | 005930 | 3.35% |
| AppLovin Corporation | APP | 2.74% |