0097L0KR market ClosedUS market —
KIWOOM 한국고배당&미국AI테크
Undervaluation
-0.11%
Premium
ETF price
₩12,555
Close
iNAV estimate
₩12,541
Trading 0.11% 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 KIWOOM 한국고배당&미국AI테크 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
- Akros 미국AI테크TOP10&한국고배당3070 지수
- Manager
- Kiwoom Asset Management
- Expense ratio
- 0.45%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2025-09-02
- Creation unit
- 50,000