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0015B0KR market LiveUS market —

KoAct 미국나스닥성장기업액티브

Undervaluation
+0.09%
Discount
ETF price
₩16,695
iNAV estimate
₩16,710
Trading 0.09% below the ETF's fair value (iNAV)

FX rate ₩1,321.86Anchor date 2026-10-23

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