0038A0KR market ClosedUS market —
KODEX 미국휴머노이드로봇
Undervaluation
-0.04%
Premium
ETF price
₩14,650
Close
iNAV estimate
₩14,645
Trading 0.04% above the ETF's fair value (iNAV)
FX rate ₩1,336.86Anchor date 2026-09-08
Constituents
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This page sets an iNAV estimate for KODEX 미국휴머노이드로봇 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 휴머노이드 로봇 지수(Price Return)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.45%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2025-04-15
- Creation unit
- 50,000