0015B0KR market ClosedUS market —
KoAct 미국나스닥성장기업액티브
Undervaluation
-0.45%
Premium
ETF price
₩18,220
Close
iNAV estimate
₩18,138
Trading 0.45% above the ETF's fair value (iNAV)
FX rate ₩1,336.32Anchor date 2026-09-08
Constituents
Loading estimates…
This page sets an iNAV estimate for KoAct 미국나스닥성장기업액티브 against its Korean market quote to show the premium or discount. The guide explains how the estimate is built and where it falls short, and the fund's reference facts follow below.
Fund details
- Underlying index
- 나스닥 종합주가지수
- Manager
- Samsung Active Asset Management
- Expense ratio
- 0.50%
- Replication
- Physical (active)
- Currency hedge
- Unhedged
- Listing date
- 2025-02-25
- Creation unit
- 50,000