Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)

South Korea flag South Korea · Delayed Price · Currency is KRW
16,340
+5 (0.03%)
At close: Sep 2, 2025
0.03%
Assets67.55B
Expense Ratio0.50%
PE Ratio51.35
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+28.66%
Volume26,063
Open16,695
Previous Close16,335
Day's Range16,160 - 16,695
52-Week Low10,800
52-Week High17,060
Betan/a
Holdings10
Inception DateNov 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 67803.71m in AUM and 44 holdings.

Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 471040
Provider KoAct

Performance

471040 had a total return of 28.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.70%.

Top 10 Holdings

61.76% of assets
NameSymbolWeight
원화예금n/a8.72%
NVIDIA CorporationNVDA8.20%
Coinbase Global, Inc.COIN7.62%
Tesla, Inc.TSLA7.46%
Circle Internet Group, Inc.CRCL6.58%
Palantir Technologies Inc.PLTR6.51%
Robinhood Markets, Inc.HOOD6.06%
Centrus Energy Corp.LEU3.70%
NuScale Power CorporationSMR3.60%
Oracle CorporationORCL3.30%
View More Holdings