0047R0KR market ClosedUS market —
RISE 팔란티어고정테크100
Undervaluation
-0.28%
Premium
ETF price
₩14,645
Close
iNAV estimate
₩14,604
Trading 0.28% above the ETF's fair value (iNAV)
FX rate ₩1,339.14Anchor date 2026-09-09
Constituents
Loading estimates…
This page sets an iNAV estimate for RISE 팔란티어고정테크100 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
- KEDI 팔란티어고정테크100 지수(PR)
- Manager
- KB Asset Management
- Expense ratio
- 0.20%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2025-05-13
- Creation unit
- 50,000