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

Assets	247.81B
Expense Ratio	0.50%
PE Ratio	46.68
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+64.66%

Volume	80,659
Open	27,060
Previous Close	26,975
Day's Range	26,680 - 27,325
52-Week Low	16,160
52-Week High	41,550
Beta	1.54
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 253753.41m in AUM and 49 holdings.

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

Performance

471040 had a total return of 64.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.05%.

Top Holdings

54.43% of assets

Name	Symbol	Weight
Intel Corporation	INTC	8.10%
Advanced Micro Devices, Inc.	AMD	7.08%
Kioxia Holdings Corporation	285A	6.71%
Snowflake Inc.	SNOW	6.25%
Sandisk Corporation	SNDK	5.47%
Micron Technology, Inc.	MU	4.70%
Arm Holdings plc	ARM	4.34%
Lam Research Corporation	LRCX	4.29%
Western Digital Corporation	WDC	3.78%
SK hynix Inc.	000660	3.70%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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