0113G0KR market LiveUS market —
KoAct 미국바이오헬스케어액티브
Undervaluation
+0.95%
Discount
ETF price
₩10,925
iNAV estimate
₩11,030
Trading 0.95% below the ETF's fair value (iNAV)
FX rate ₩1,322.23Anchor date 2026-10-23
Constituents
Loading estimates…
This page sets an iNAV estimate for KoAct 미국바이오헬스케어액티브 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
- Solactive 미국바이오헬스케어지수 PR
- Manager
- Samsung Active Asset Management
- Expense ratio
- 0.50%
- Replication
- Physical (active)
- Currency hedge
- Unhedged
- Listing date
- 2025-11-11
- Creation unit
- 50,000