ETF · 462900

KoAct Bio Healthcare Active

KoAct 바이오헬스케어액티브

₩11,115+1.60%Closing data for Oct 28, 2026.

NAV

₩11,108

Premium / discount

+0.06%

Net assets (AUM)

₩298B

Money in, 1 week

+₩2.8B

Money in, 1 month

+₩7.2B

Traded today

₩8.5B

Listed shares

26,850,000

Manager: Samsung Active Asset Management

Type: Korean stocks

Tracks: iSelect 바이오헬스케어 PR 지수

Related theme: Biotech (new drugs)

Price and NAV

₩10,833₩18,104₩25,375
Price ₩11,115NAV ₩11,1082025-10-21 – 2026-10-28

Premium / discount to NAV

-0.80%2.47%5.74%
Premium / discount 0.06%2025-10-21 – 2026-10-28

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

₩262B₩504B₩746B
AUM ₩298B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.