ETF · 0222D0

KoAct High Dividend Active

KoAct 고배당액티브

₩9,0250.00%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩9,023

Premium / discount

+0.02%

Net assets (AUM)

₩66B

Money in, 1 week

+₩2.7B

Money in, 1 month

+₩14B

Traded today

₩1B

Listed shares

7,300,000

Manager: Samsung Active Asset Management

Type: Korean stocks

Tracks: 코스피 200 고배당지수

Related theme: High dividends

Price and NAV

Price ₩9,025NAV ₩9,0232026-07-28 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.02%2026-07-28 – 2026-10-27

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

AUM ₩66B2026-07-28 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.