0151S0KR market ClosedUS market —
KODEX 미국AI반도체TOP3플러스
Undervaluation
-0.16%
Premium
ETF price
₩15,015
Close
iNAV estimate
₩14,991
Trading 0.16% above the ETF's fair value (iNAV)
FX rate ₩1,336.42Anchor date 2026-09-08
Constituents
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This page sets an iNAV estimate for KODEX 미국AI반도체TOP3플러스 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 반도체 Top 3 플러스 지수 (Price Return)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.49%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2026-01-13
- Creation unit
- 50,000