ETF · 0074K0
KoAct Korea Export Core Companies TOP30 Active
KoAct K수출핵심기업TOP30액티브
₩14,525+4.53%Closing data for Oct 28, 2026.
NAV
₩14,494
Premium / discount
+0.21%
Net assets (AUM)
₩105B
Money in, 1 week
0
Money in, 1 month
−₩2.2B
Traded today
₩263M
Listed shares
7,250,000
Manager: Samsung Active Asset Management
Type: Korean stocks
Tracks: KEDI K수출핵심기업TOP30 지수(PR)
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.