ETF · 0093D0

KoAct Palantir Value Chain Active

KoAct 팔란티어밸류체인액티브

₩16,715+1.33%Closing data for Oct 27, 2026.

NAV

₩16,730

Premium / discount

−0.09%

Net assets (AUM)

₩21B

Money in, 1 week

−₩836M

Money in, 1 month

−₩836M

Traded today

₩126M

Listed shares

1,250,000

Manager: Samsung Active Asset Management

Type: Overseas stocks

Tracks: KEDI 팔란티어밸류체인지수(PR)

Price and NAV

₩11,525₩16,919₩22,314
Price ₩16,715NAV ₩16,7302025-10-20 – 2026-10-27

Premium / discount to NAV

-3.81%0.33%4.47%
Premium / discount -0.09%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

₩21B₩37B₩54B
AUM ₩21B2025-10-20 – 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.