ETF · 0104H0
KoAct US Nasdaq Bond Mixed 50 Active
KoAct 미국나스닥채권혼합50액티브
₩11,245+1.58%Closing data for Oct 27, 2026.
NAV
₩11,277
Premium / discount
−0.29%
Net assets (AUM)
₩138B
Money in, 1 week
0
Money in, 1 month
+₩564M
Traded today
₩165M
Listed shares
12,250,000
Manager: Samsung Active Asset Management
Type: Mixed assets
Tracks: FnGuide 미국나스닥 금융채권혼합 지수
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.