0127R0KR market ClosedUS market —
RISE 미국AI클라우드인프라
Undervaluation
-3.29%
Premium
ETF price
₩12,115
Close
iNAV estimate
₩11,729
Trading 3.29% above the ETF's fair value (iNAV)
FX rate ₩1,324.10Anchor date 2026-10-23
Constituents
Loading estimates…
This page sets an iNAV estimate for RISE 미국AI클라우드인프라 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 미국 AI 클라우드 인프라 지수(Price Return)
- Manager
- KB Asset Management
- Expense ratio
- 0.40%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2025-11-25
- Creation unit
- 50,000