ETF · 0113G0
KoAct US Bio Healthcare Active
KoAct 미국바이오헬스케어액티브
₩11,685+3.04%Closing data for Oct 29, 2026.
NAV
₩11,575
Premium / discount
+0.95%
Net assets (AUM)
₩10B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩102M
Listed shares
900,000
Manager: Samsung Active Asset Management
Type: Overseas stocks
Tracks: Solactive 미국바이오헬스케어지수 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.