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0051A0KR market ClosedUS market

KoAct 브로드컴밸류체인액티브

Undervaluation
+1.56%
Discount
ETF price
₩23,020
Close
iNAV estimate
₩23,385
Trading 1.56% below the ETF's fair value (iNAV)

FX rate1,341.84Anchor date 2026-09-08

Constituents

Loading estimates…

This page sets an iNAV estimate for KoAct 브로드컴밸류체인액티브 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
FactSet 브로드컴밸류체인 지수
Manager
Samsung Active Asset Management
Expense ratio
0.50%
Replication
Physical (active)
Currency hedge
Unhedged
Listing date
2025-05-20
Creation unit
50,000