Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 24,450
+990 (4.22%)
At close: Apr 3, 2026
87.86% (1Y)
| Assets | 191.94B |
| Expense Ratio | 0.50% |
| PE Ratio | 65.94 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +87.86% |
| Volume | 86,454 |
| Open | 24,405 |
| Previous Close | 23,460 |
| Day's Range | 24,230 - 24,525 |
| 52-Week Low | 10,800 |
| 52-Week High | 25,870 |
| Beta | 0.93 |
| 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 87.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.17%.
Top Holdings
47.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 7.37% |
| Sandisk Corporation | SNDK | 6.80% |
| NVIDIA Corporation | NVDA | 6.01% |
| Alphabet Inc. | GOOG | 4.51% |
| Samsung Electronics Co., Ltd. | 005930 | 4.35% |
| Bloom Energy Corporation | BE | 4.32% |
| 원화예금 | n/a | 4.11% |
| Lam Research Corporation | LRCX | 3.46% |
| Akamai Technologies, Inc. | AKAM | 3.36% |
| Western Digital Corporation | WDC | 3.31% |