0167Z0KR market ClosedUS market —
KODEX 미국우주항공
Undervaluation
-5.30%
Premium
ETF price
₩7,680
Close
iNAV estimate
₩7,294
Trading 5.30% above the ETF's fair value (iNAV)
FX rate ₩1,339.63Anchor date 2026-09-09
Constituents
Loading estimates…
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