0069M0KR market ClosedUS market —
1Q 미국나스닥100
Undervaluation
-0.52%
Premium
ETF price
₩13,095
Close
iNAV estimate
₩13,027
Trading 0.52% above the ETF's fair value (iNAV)
FX rate ₩1,336.88Anchor date 2026-09-09
Constituents
Loading estimates…
This page sets an iNAV estimate for 1Q 미국나스닥100 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
- NASDAQ 100
- Manager
- Hana Asset Management
- Expense ratio
- 0.01%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2025-06-24
- Creation unit
- 100,000