ETF · 476850

KoAct Dividend Growth Active

KoAct 배당성장액티브

₩18,035+2.97%Closing data for Oct 27, 2026.

NAV

₩17,978

Premium / discount

+0.32%

Net assets (AUM)

₩93B

Money in, 1 week

+₩899M

Money in, 1 month

+₩5.4B

Traded today

₩756M

Listed shares

5,200,000

Manager: Samsung Active Asset Management

Type: Korean stocks

Tracks: 코스피

Related theme: High dividends

Price and NAV

₩12,465₩20,003₩27,540
Price ₩18,035NAV ₩17,9782025-10-20 – 2026-10-27

Premium / discount to NAV

-0.90%0.93%2.75%
Premium / discount 0.32%2025-10-20 – 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

₩24B₩77B₩130B
AUM ₩93B2025-10-20 – 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.