0132H0KR market ClosedUS market —
KODEX 미국원자력SMR
Undervaluation
-1.05%
Premium
ETF price
₩5,595
Close
iNAV estimate
₩5,537
Trading 1.05% above the ETF's fair value (iNAV)
FX rate ₩1,324.10Anchor date 2026-10-23
Constituents
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This page sets an iNAV estimate for KODEX 미국원자력SMR 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
- iSelect 미국원자력SMR 지수(Price Return)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.45%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2025-11-25
- Creation unit
- 50,000