0028X0KR market ClosedUS market —
KODEX 미국금융테크액티브
Undervaluation
-0.98%
Premium
ETF price
₩11,580
Close
iNAV estimate
₩11,468
Trading 0.98% above the ETF's fair value (iNAV)
FX rate ₩1,341.86Anchor date 2026-09-08
Constituents
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This page sets an iNAV estimate for KODEX 미국금융테크액티브 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
- iSelect 미국 차세대 파이낸셜 테크 지수(시장가격)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.45%
- Replication
- Physical (active)
- Currency hedge
- Unhedged
- Listing date
- 2025-05-27
- Creation unit
- 50,000