---
title: "KODEX 미국AI소프트웨어TOP10"
listing_code: "0041D0"
isin: "KR70041D0000"
manager: "삼성자산운용"
tracked_index: "iSelect 미국 AI 소프트웨어 TOP10 지수(PR)"
expense_ratio_pct: 0.45
creation_unit: 50000
listed_on: "2025-04-22"
replication: "실물(패시브)"
currency_hedged: false
latest_trade_date: "2026-09-09"
latest_close: 12800
latest_nav: 12765.17
latest_change_pct: -1.01
latest_market_cap: 50560000000
language: "en"
canonical: "https://kred.dev/en/overseas-etf-inav/0041D0"
---

# KODEX 미국AI소프트웨어TOP10

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.