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0004G0KR market ClosedUS market

1Q 미국배당TOP30

Undervaluation
-0.57%
Premium
ETF price
₩8,800
Close
iNAV estimate
₩8,750
Trading 0.57% above the ETF's fair value (iNAV)

FX rate1,341.84Anchor date 2026-09-08

Constituents

Loading estimates…

This page sets an iNAV estimate for 1Q 미국배당TOP30 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 U.S. Dividend TOP 30 Index PR
Manager
Hana Asset Management
Expense ratio
0.10%
Replication
Physical (passive)
Currency hedge
Unhedged
Listing date
2025-01-21
Creation unit
100,000