Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 16,025
-115 (-0.71%)
At close: Jul 23, 2025, 3:30 PM KST
-0.71% (1Y)
| Assets | 71.31B |
| Expense Ratio | 0.50% |
| PE Ratio | 40.26 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.73% |
| Volume | 43,075 |
| Open | 16,070 |
| Previous Close | 16,140 |
| Day's Range | 15,895 - 16,095 |
| 52-Week Low | 10,800 |
| 52-Week High | 16,820 |
| 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 73410.31m in AUM and 47 holdings.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 471040
Provider KoAct
Performance
471040 had a total return of 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.53%.
Top 10 Holdings
52.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 9.85% |
| NVIDIA Corporation | NVDA | 9.25% |
| ROBOTIS Co., Ltd. | 108490 | 5.94% |
| Palantir Technologies Inc. | PLTR | 5.68% |
| Broadcom Inc. | AVGO | 4.14% |
| Snowflake Inc. | SNOW | 3.93% |
| AppLovin Corporation | APP | 3.71% |
| Meta Platforms, Inc. | META | 3.63% |
| Microsoft Corporation | MSFT | 3.07% |
| Robinhood Markets, Inc. | HOOD | 2.99% |