ETF · 475070

KoAct Global Eco-Friendly Power Infrastructure Active

KoAct 글로벌친환경전력인프라액티브

₩25,230−1.35%Closing data for Oct 30, 2026.

NAV

₩25,805

Premium / discount

−2.23%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩133M

Listed shares

1,100,000

Manager: Samsung Active Asset Management

Type: Overseas stocks

Tracks: Solactive 글로벌친환경전력인프라 PR지수

Price and NAV

₩23,264₩33,043₩42,823
Price ₩25,230NAV ₩25,8052025-10-23 – 2026-10-30

Premium / discount to NAV

-3.51%0.03%3.57%
Premium / discount -2.23%2025-10-23 – 2026-10-30

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

₩18B₩41B₩63B
AUM ₩28B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.