ETF · 495230
KoAct Korea Value-up Active
KoAct 코리아밸류업액티브
₩25,635+3.26%Closing data for Oct 27, 2026.
NAV
₩25,586
Premium / discount
+0.19%
Net assets (AUM)
₩194B
Money in, 1 week
−₩1.3B
Money in, 1 month
−₩6.4B
Traded today
₩605M
Listed shares
7,600,000
Manager: Samsung Active Asset Management
Type: Korean stocks
Tracks: 코리아 밸류업 지수
Related theme: Value-up (low P/B, shareholder returns)
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.