Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 34,240
-1,115 (-3.15%)
At close: May 15, 2026
134.04% (1Y)
| Assets | 249.92B |
| Expense Ratio | 0.50% |
| PE Ratio | 100.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +134.04% |
| Volume | 396,048 |
| Open | 35,355 |
| Previous Close | 35,355 |
| Day's Range | 34,075 - 35,595 |
| 52-Week Low | 13,115 |
| 52-Week High | 35,655 |
| Beta | 1.31 |
| 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 244690.52m in AUM and 37 holdings.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 471040
Provider KoAct
Performance
471040 had a total return of 134.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.43%.
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% |