Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 31,515
-2,420 (-7.13%)
Last updated: Jul 16, 2026, 3:00 PM KST
98.21% (1Y)
| Assets | 298.03B |
| Expense Ratio | 0.50% |
| PE Ratio | 73.07 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +98.21% |
| Volume | 48,180 |
| Open | 32,480 |
| Previous Close | 33,935 |
| Day's Range | 31,185 - 32,480 |
| 52-Week Low | 15,745 |
| 52-Week High | 41,550 |
| Beta | 1.41 |
| 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 312846.65m in AUM and 39 holdings.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 471040
Provider KoAct
Performance
471040 had a total return of 98.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.49%.
Top Holdings
62.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 8.42% |
| Sandisk Corporation | SNDK | 8.09% |
| Intel Corporation | INTC | 7.66% |
| Arm Holdings plc | ARM | 7.66% |
| Bloom Energy Corporation | BE | 7.21% |
| Micron Technology, Inc. | MU | 6.22% |
| Seagate Technology Holdings plc | STX | 4.84% |
| Western Digital Corporation | WDC | 4.31% |
| Astera Labs, Inc. | ALAB | 4.29% |
| Lumentum Holdings Inc. | LITE | 3.35% |