0046Y0KR market ClosedUS market —
ACE 미국배당퀄리티
Undervaluation
-0.26%
Premium
ETF price
₩12,275
Close
iNAV estimate
₩12,243
Trading 0.26% above the ETF's fair value (iNAV)
FX rate ₩1,341.84Anchor date 2026-09-08
Constituents
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This page sets an iNAV estimate for ACE 미국배당퀄리티 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
- WisdomTree U.S. Quality Dividend Growth Index (Price Return)
- Manager
- Korea Investment Management
- Expense ratio
- 0.15%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2025-05-13
- Creation unit
- 50,000