---
title: "1Q 미국S&P500"
listing_code: "0026S0"
isin: "KR70026S0002"
manager: "하나자산운용"
tracked_index: "S&P 500"
expense_ratio_pct: 0.005
creation_unit: 100000
listed_on: "2025-03-18"
replication: "실물(패시브)"
currency_hedged: false
latest_trade_date: "2026-09-09"
latest_close: 12455
latest_nav: 12441.48
latest_change_pct: -0.76
latest_market_cap: 331303000000
language: "en"
canonical: "https://kred.dev/en/overseas-etf-inav/0026S0"
---

# 1Q 미국S&P500

Real-time iNAV estimates of the after-hours fair value of Korean-listed overseas-equity ETFs, with the live premium or discount to the last close.