ETF · 0154H0
KoAct China Bio Healthcare Active
KoAct 차이나바이오헬스케어액티브
₩7,570−3.07%Closing data for Oct 27, 2026.
NAV
₩7,896
Premium / discount
−4.13%
Net assets (AUM)
₩3.9B
Money in, 1 week
0
Money in, 1 month
−₩395M
Traded today
₩7.4M
Listed shares
500,000
Manager: Samsung Active Asset Management
Type: Overseas stocks
Tracks: Solactive 차이나바이오헬스케어지수 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.