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0013P0KR market ClosedUS market

RISE 미국은행TOP10

Undervaluation
-0.05%
Premium
ETF price
₩12,625
Close
iNAV estimate
₩12,619
Trading 0.05% above the ETF's fair value (iNAV)

FX rate1,341.71Anchor date 2026-09-08

Constituents

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This page sets an iNAV estimate for RISE 미국은행TOP10 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 미국 은행 TOP10 지수
Manager
KB Asset Management
Expense ratio
0.20%
Replication
Physical (passive)
Currency hedge
Unhedged
Listing date
2025-02-18
Creation unit
50,000