0113G0KR market ClosedUS market —
KoAct 미국바이오헬스케어액티브
Undervaluation
-1.79%
Premium
ETF price
₩11,380
Close
iNAV estimate
₩11,179
Trading 1.79% above the ETF's fair value (iNAV)
FX rate ₩1,340.47Anchor date 2026-09-08
Constituents
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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