Samsung Investment Trust Management Co. Ltd - KoAct Global AI and Robotics Active ETF (KRX:471040)
South Korea · Delayed Price · Currency is KRW 28,765
-1,435 (-4.75%)
Last updated: Aug 6, 2026, 2:02 PM KST
74.28% (1Y)
| Assets | 251.62B |
| Expense Ratio | 0.50% |
| PE Ratio | 55.69 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +74.28% |
| Volume | 121,859 |
| Open | 30,030 |
| Previous Close | 30,200 |
| Day's Range | 28,285 - 30,030 |
| 52-Week Low | 15,745 |
| 52-Week High | 41,550 |
| Beta | 1.56 |
| 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 277347.17m in AUM and 45 holdings.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 471040
Provider KoAct
Performance
471040 had a total return of 74.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.05%.
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% |