Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 20,065
-345 (-1.69%)
At close: Oct 17, 2025
-1.69% (1Y)
| Assets | 92.31B |
| 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 | +45.06% |
| Volume | 212,291 |
| Open | 20,310 |
| Previous Close | 20,410 |
| Day's Range | 20,020 - 20,425 |
| 52-Week Low | 10,800 |
| 52-Week High | 20,425 |
| 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 45.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.00%.
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% |