ETF · 487130

KoAct AI Infrastructure Active

KoAct AI인프라액티브

₩23,755−3.42%Closing data for Oct 26, 2026.

NAV

₩23,638

Premium / discount

+0.50%

Net assets (AUM)

₩33B

Money in, 1 week

−₩1.2B

Money in, 1 month

−₩1.2B

Traded today

₩132M

Listed shares

1,400,000

Manager: Samsung Active Asset Management

Type: Korean stocks

Tracks: Solactive AI인프라 지수

Related theme: AI software & services

Price and NAV

₩14,130₩26,478₩38,827
Price ₩23,755NAV ₩23,6382025-10-17 – 2026-10-26

Premium / discount to NAV

-0.84%1.07%2.98%
Premium / discount 0.50%2025-10-17 – 2026-10-26

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

₩9.9B₩55B₩101B
AUM ₩33B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.