ETF · 0186L0

KoAct US Robot Physical AI Active

KoAct 미국로봇피지컬AI액티브

₩8,625−2.87%Closing data for Oct 29, 2026.

NAV

₩8,790

Premium / discount

−1.87%

Net assets (AUM)

₩20B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩71M

Listed shares

2,300,000

Manager: Samsung Active Asset Management

Type: Overseas stocks

Tracks: iSelect 미국로봇피지컬AI지수

Price and NAV

₩8,215₩10,472₩12,728
Price ₩8,625NAV ₩8,7902026-04-28 – 2026-10-29

Premium / discount to NAV

-3.48%0.53%4.54%
Premium / discount -1.87%2026-04-28 – 2026-10-29

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

₩7.8B₩19B₩30B
AUM ₩20B2026-04-28 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.