ETF · 0174B0
KoAct Global AI Memory Semiconductor Active
KoAct 글로벌AI메모리반도체액티브
₩12,780+8.49%Closing data for Oct 28, 2026.
NAV
₩12,489
Premium / discount
+2.33%
Net assets (AUM)
₩88B
Money in, 1 week
+₩624M
Money in, 1 month
−₩3.7B
Traded today
₩589M
Listed shares
7,050,000
Manager: Samsung Active Asset Management
Type: Overseas stocks
Tracks: Solactive 글로벌AI메모리반도체 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.