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

Assets	206.94B
Expense Ratio	0.50%
PE Ratio	17.84
Forward PE	10.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	129,297
Open	20,000
Previous Close	22,200
Day's Range	19,500 - 21,735
52-Week Low	19,315
52-Week High	41,550
Beta	1.58
Holdings	10
Inception Date	Nov 21, 2023

About 471040

Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF was launched on Nov 21, 2023 and is issued by KoAct. It invests mainly in stocks based on a particular theme.

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

Performance

471040 had a total return of -3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.28%.

Top Holdings

43.60% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	7.72%
Advanced Micro Devices, Inc.	AMD	5.43%
Sandisk Corporation	SNDK	5.40%
Intel Corporation	INTC	4.43%
Lumentum Holdings Inc.	LITE	4.08%
Bloom Energy Corporation	BE	3.66%
Snowflake Inc.	SNOW	3.65%
Dell Technologies Inc.	DELL	3.59%
Robinhood Markets, Inc.	HOOD	2.84%
Kioxia Holdings Corporation	285A	2.79%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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