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471040

KoAct Global AI&Robotics Active

The 471040 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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₩26,060
-₩2.3K (-8.01%) yesterday
6:00 AM 10/15/26 Open
1D price range
₩25,315₩27,000
52W price range
₩19,270₩41,550
YTD Perf.
+38.13%
YTD Flows
Annualized volatility
Fund AuM
€171M
Share class AuM
€171M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7471040006
TER
0.5%
Inception date
11/21/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 14, 2026
0%20%40%60%80%100%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
74.94%
Business Services
10.11%
Industrials
7.44%
Consumer Non-Cyclicals
3.23%
Unavailable
4.30%
Latest 471040 news

No content available for this fund

FAQ about 471040

471040 is a Active ETF. This ETF provides exposure to Other Equities.
471040 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
471040 was introduced to the market on November 21, 2023. It trades on South Korea
KoAct Global AI&Robotics Active, 471040, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
471040 oversees €171M in assets as of October 14, 2026.
471040 follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, 471040 has significant geographic allocations in USA, Republic of Korea and Japan.
As of August 31, 2026, 471040 focuses largely on Technology, Business Services and Industrials.
As of August 31, 2026, 471040 holds 48 positions in its portfolio, with 59.70% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 471040 top three holdings include Palantir Technologies, Inc., Snowflake, Inc. and MongoDB, Inc..
The base currency of 471040 is KRW.
Data as of 08/31/26
Palantir Technologies, Inc.
10.11%
Snowflake, Inc.
8.96%
MongoDB, Inc.
6.03%
NetApp, Inc.
4.90%
Sandisk Corp.
3.35%
Alibaba Group Holding Ltd.
3.23%
Lumentum Holdings, Inc.
3.04%
Advantest Corp.
3.04%
Bloom Energy Corp.
2.83%
Advanced Micro Devices, Inc.
2.76%

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