ETF · 0015B0

KoAct US Nasdaq Growth Companies Active

KoAct 미국나스닥성장기업액티브

₩16,935+1.59%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩16,994

Premium / discount

−0.35%

Net assets (AUM)

₩549B

Money in, 1 week

−₩850M

Money in, 1 month

+₩4.2B

Traded today

₩7.1B

Listed shares

32,450,000

Manager: Samsung Active Asset Management

Type: Overseas stocks

Tracks: 나스닥 종합주가지수

Price and NAV

Price ₩16,935NAV ₩16,9942025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.35%2025-10-20 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

AUM ₩549B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.