Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 38,025
-2,530 (-6.24%)
At close: Jun 26, 2026
141.05% (1Y)
| Assets | 347.84B |
| Expense Ratio | 0.50% |
| PE Ratio | 71.42 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +141.05% |
| Volume | 193,757 |
| Open | 39,310 |
| Previous Close | 40,555 |
| Day's Range | 37,740 - 39,810 |
| 52-Week Low | 14,930 |
| 52-Week High | 41,550 |
| 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. The ETF currently has 328290.83m in AUM and 43 holdings.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 471040
Provider KoAct
Performance
471040 had a total return of 141.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 66.50%.
Top Holdings
64.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 12.00% |
| Sandisk Corporation | SNDK | 10.02% |
| Intel Corporation | INTC | 7.95% |
| Arm Holdings plc | ARM | 6.34% |
| Advanced Micro Devices, Inc. | AMD | 6.26% |
| Western Digital Corporation | WDC | 6.20% |
| Lumentum Holdings Inc. | LITE | 5.65% |
| Seagate Technology Holdings plc | STX | 4.47% |
| Marvell Technology, Inc. | MRVL | 2.97% |
| Micron Technology, Inc. | MU | 2.83% |