ETF · 471040

KoAct Global AI&Robot Active

KoAct 글로벌AI&로봇액티브

₩26,315+4.09%Closing data for Oct 28, 2026.

NAV

₩26,121

Premium / discount

+0.74%

Net assets (AUM)

₩232B

Money in, 1 week

0

Money in, 1 month

−₩3.9B

Traded today

₩613M

Listed shares

8,950,000

Manager: Samsung Active Asset Management

Type: Overseas stocks

Tracks: iSelect 글로벌AI&로봇PR지수

Price and NAV

₩19,306₩30,401₩41,495
Price ₩26,315NAV ₩26,1212025-10-21 – 2026-10-28

Premium / discount to NAV

-5.80%0.33%6.46%
Premium / discount 0.74%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

₩103B₩238B₩373B
AUM ₩232B2025-10-21 – 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.