0167Z0KR market LiveUS market —
KODEX 미국우주항공
Undervaluation
+0.43%
Discount
ETF price
₩5,845
iNAV estimate
₩5,870
Trading 0.43% below the ETF's fair value (iNAV)
FX rate ₩1,322.23Anchor date 2026-10-23
Constituents
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This page sets an iNAV estimate for KODEX 미국우주항공 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 미국우주항공지수(Price Return)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.55%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2026-03-17
- Creation unit
- 50,000