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0132D0KR market LiveUS market

KoAct 글로벌K컬처밸류체인액티브

Undervaluation
+1.55%
Discount
ETF price
₩9,275
iNAV estimate
₩9,421
Trading 1.55% below the ETF's fair value (iNAV)

FX rate1,339.05Anchor date 2026-09-08

Constituents

Loading estimates…

This page sets an iNAV estimate for KoAct 글로벌K컬처밸류체인액티브 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
KEDI 글로벌 K컬처밸류체인 지수(PR)
Manager
Samsung Active Asset Management
Expense ratio
0.50%
Replication
Physical (active)
Currency hedge
Unhedged
Listing date
2025-11-25
Creation unit
50,000