Samsungactive KoAct Global Climate Technology Infrastructure Active ETF (KRX:475070)

Assets	32.67B
Expense Ratio	0.50%
PE Ratio	42.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.57%

Volume	4,743
Open	29,665
Previous Close	29,665
Day's Range	29,665 - 30,500
52-Week Low	21,650
52-Week High	44,000
Beta	1.03
Holdings	n/a
Inception Date	Jan 18, 2024

About 475070

475070.KQ was created on 2024-01-18 by KoAct. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 475070
• Provider: KoAct

Performance

475070 had a total return of 34.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2024	31.000 KRW	Nov 5, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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