ETF · 482030

KoAct Semiconductor & Secondary Battery Core Materials Active

KoAct 반도체&2차전지핵심소재액티브

₩8,450+4.90%Closing data for Oct 28, 2026.

NAV

₩8,461

Premium / discount

−0.13%

Net assets (AUM)

₩8.9B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩129M

Listed shares

1,050,000

Manager: Samsung Active Asset Management

Type: Korean stocks

Tracks: iSelect 반도체&2차전지핵심소재 지수

Related theme: HBM & AI chips

Price and NAV

₩6,840₩10,858₩14,875
Price ₩8,450NAV ₩8,4612025-10-21 – 2026-10-28

Premium / discount to NAV

-0.89%0.44%1.76%
Premium / discount -0.13%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

₩4.2B₩12B₩19B
AUM ₩8.9B2025-10-21 – 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.