Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 18,400
-20 (-0.11%)
At close: Sep 26, 2025
-0.11% (1Y)
| Assets | 78.16B |
| Expense Ratio | 0.50% |
| PE Ratio | 54.53 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.82% |
| Volume | 119,642 |
| Open | 18,420 |
| Previous Close | 18,420 |
| Day's Range | 18,280 - 18,475 |
| 52-Week Low | 10,800 |
| 52-Week High | 19,200 |
| 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. The ETF currently has 71140.56m in AUM and 52 holdings.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 471040
Provider KoAct
Performance
471040 had a total return of 42.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.96%.
Top 10 Holdings
47.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.96% |
| Bloom Energy Corporation | BE | 6.04% |
| Palantir Technologies Inc. | PLTR | 5.82% |
| GE Vernova Inc. | GEV | 4.72% |
| Broadcom Inc. | AVGO | 4.64% |
| NuScale Power Corporation | SMR | 3.94% |
| Microsoft Corporation | MSFT | 3.87% |
| Celestica Inc. | CLS | 3.50% |
| Amazon.com, Inc. | AMZN | 3.39% |
| EMCOR Group, Inc. | EME | 3.22% |