0041D0KR market ClosedUS market —
KODEX 미국AI소프트웨어TOP10
Undervaluation
-0.65%
Premium
ETF price
₩12,930
Close
iNAV estimate
₩12,846
Trading 0.65% above the ETF's fair value (iNAV)
FX rate ₩1,341.66Anchor date 2026-09-08
Constituents
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This page sets an iNAV estimate for KODEX 미국AI소프트웨어TOP10 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 AI 소프트웨어 TOP10 지수(PR)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.45%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2025-04-22
- Creation unit
- 50,000