ETF · 0051A0

KoAct Broadcom Value Chain Active

KoAct 브로드컴밸류체인액티브

₩20,540−4.93%Closing data for Oct 30, 2026.

NAV

₩21,547

Premium / discount

−4.67%

Net assets (AUM)

—

Money in, 1 week

+₩1.1B

Money in, 1 month

+₩1.1B

Traded today

₩11M

Listed shares

650,000

Manager: Samsung Active Asset Management

Type: Overseas stocks

Tracks: FactSet 브로드컴밸류체인 지수

Price and NAV

₩14,885₩22,910₩30,935
Price ₩20,540NAV ₩21,5472025-10-23 – 2026-10-30

Premium / discount to NAV

-4.75%-0.29%4.18%
Premium / discount -4.67%2025-10-23 – 2026-10-30

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

₩13B₩21B₩30B
AUM ₩14B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.