Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 38,455
-715 (-1.83%)
Last updated: Jun 5, 2026, 2:16 PM KST
165.02% (1Y)
| Assets | 255.77B |
| Expense Ratio | 0.50% |
| PE Ratio | 102.01 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +165.02% |
| Volume | 167,514 |
| Open | 38,500 |
| Previous Close | 39,170 |
| Day's Range | 37,870 - 38,830 |
| 52-Week Low | 14,000 |
| 52-Week High | 39,225 |
| Beta | 1.43 |
| 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 165.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 69.18%.
Top Holdings
48.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Arm Holdings plc | ARM | 9.10% |
| Sandisk Corporation | SNDK | 6.02% |
| Lumentum Holdings Inc. | LITE | 5.98% |
| Akamai Technologies, Inc. | AKAM | 4.92% |
| Fastly, Inc. | FSLY | 4.91% |
| Ciena Corporation | CIEN | 4.06% |
| Bloom Energy Corporation | BE | 4.03% |
| NVIDIA Corporation | NVDA | 3.42% |
| Advanced Micro Devices, Inc. | AMD | 3.06% |
| AXT, Inc. | AXTI | 2.87% |