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›ETF Providers›Samsung Asset Management›471040

471040

KR7471040006

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

471040 ETF · 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.

Last update Today at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-3.66%

Last price

₩24,595

1M perf.

+2.48%

1M flows

-€1.4M

AuM

€113M

E/R

0.5%

Rating

Not rated

ESG Consensus®

471040

₩24,595

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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471040

₩24,077.36

+11.71%

World Blended Cap

+1.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.48%	+11.71%	+77.93%	N/A	N/A	-2.13%	+17.17%	+17.17%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Samsung Asset Management

ISIN

KR7471040006

AuM

€113M

E/R

0.5%

ESG Consensus®

More details

NAV

3/11/2026

₩24,077.36

1D NAV change

-0.16%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/21/2023

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Collective Investment Scheme

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

SAMSUNGACTIVE KoAct Global AI&Robotics Active ETF is actively managed ETF that seeks to outperform the daily performance of iSelect Global AI&Robotics PR Index by mainly investing in Global AI&Robotics business group listed on KOSPI, KOSDAQ, NYSE, NASDAQ, AMEX, and JPX

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.71%	+77.93%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€58.24B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

Top 5 funds by Samsung Asset Management

		AuM
069500	Samsung KODEX 200 ETF	€10.53B
379800	KODEX S&P500 TR	€4.76B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.74B
229200	Samsung KODEX KOSDAQ 150 ETF	€4.29B
278530	Samsung KODEX 200 Total Return ETF	€3.33B

Frequently asked questions about 471040

What does KoAct Global AI&Robotics Active, 471040, invest in?

471040 is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of 471040?

471040 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 471040 launched?

471040 was introduced to the market on November 21, 2023. It trades on South Korea

Who is the ETF issuer of 471040?

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

What is the current assets under management (AUM) of 471040?

471040 oversees €113M in assets as of March 11, 2026.

How has 471040 performed lately?

Based on data from March 11, 2026, 471040 returned 2.48% over the past month, 11.71% over the last three months and 17.17% year-to-date.

What are the latest inflows or outflows for 471040?

As of March 11, 2026, 471040 recorded net flows of -€1.4M over the last month and +€1.7M year-to-date.

Does 471040 distribute dividends?

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

What is the base currency of 471040?

The base currency of 471040 is KRW.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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471040 ETF · KoAct Global AI&Robotics Active

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 471040

What does KoAct Global AI&Robotics Active, 471040, invest in?

471040 is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of 471040?

471040 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 471040 launched?

471040 was introduced to the market on November 21, 2023. It trades on South Korea

Who is the ETF issuer of 471040?

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

What is the current assets under management (AUM) of 471040?

471040 oversees €113M in assets as of March 11, 2026.

How has 471040 performed lately?

Based on data from March 11, 2026, 471040 returned 2.48% over the past month, 11.71% over the last three months and 17.17% year-to-date.

What are the latest inflows or outflows for 471040?

As of March 11, 2026, 471040 recorded net flows of -€1.4M over the last month and +€1.7M year-to-date.

Does 471040 distribute dividends?

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

What is the base currency of 471040?

The base currency of 471040 is KRW.

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