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›ETF Issuers›Samsung Asset Management›471040

471040

KoAct Global AI&Robotics Active

Active ETF Equity Theme: Artificial Intelligence & Big Data Theme: Robotics & Automation

Not rated

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.

₩20,675

-₩1.5K (-6.87%) yesterday

12:00 AM 11/06/26 Closed

1D price range

₩19,500₩21,735

52W price range

₩19,315₩41,550

YTD Perf.

+9.77%

YTD Flows

Annualized volatility

Fund AuM

€132M

Share class AuM

€132M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7471040006

TER

0.5%

Inception date

11/21/2023

Issuer

Samsung Asset Management

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

73.78%

Industrials

8.23%

Business Services

7.72%

Finance

2.84%

Consumer Cyclicals

1.65%

Healthcare

1.37%

Unavailable

4.20%

Other

0.21%

Latest 471040 news

No content available for this fund

FAQ about 471040

471040 is an actively managed ETF that invests in the World Blended Cap segment.

471040 carries a total expense ratio (TER) of 0.5%.

471040 was introduced to the market on November 21, 2023.

KoAct Global AI&Robotics Active, 471040, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

471040 oversees €132M in assets as of November 5, 2026.

471040 follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, 471040 has significant geographic allocations in USA, Republic of Korea and Japan.

As of September 30, 2026, 471040 focuses largely on Technology, Industrials and Business Services.

As of September 30, 2026, 471040 holds 52 positions in its portfolio, with 56.01% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 471040 top three holdings include Palantir Technologies, Inc., Advanced Micro Devices, Inc. and Sandisk Corp..

The base currency of 471040 is KRW.

Top 10 holdings

Data as of 09/30/26

Palantir Technologies, Inc.

7.72%

Advanced Micro Devices, Inc.

5.43%

Sandisk Corp.

5.40%

Intel Corp.

4.43%

Lumentum Holdings, Inc.

4.08%

Bloom Energy Corp.

3.66%

Snowflake, Inc.

3.65%

Dell Technologies, Inc.

3.59%

Robinhood Markets, Inc.

2.84%

Kioxia Holdings Corp.

2.79%

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