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0036Z0KR market ClosedUS market

RISE 미국천연가스밸류체인

Undervaluation
+0.42%
Discount
ETF price
₩12,330
Close
iNAV estimate
₩12,382
Trading 0.42% below the ETF's fair value (iNAV)

FX rate1,341.69Anchor date 2026-09-08

Constituents

Loading estimates…

This page sets an iNAV estimate for RISE 미국천연가스밸류체인 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 US Natural Gas Value Chain Index PR
Manager
KB Asset Management
Expense ratio
0.40%
Replication
Physical (passive)
Currency hedge
Unhedged
Listing date
2025-04-22
Creation unit
50,000