0204D0KR market ClosedUS market —
KODEX 현대차로보틱스밸류체인TOP3플러스
Undervaluation
-0.41%
Premium
ETF price
₩6,065
Close
iNAV estimate
₩6,040
Trading 0.41% above the ETF's fair value (iNAV)
FX rate ₩1,341.69Anchor date 2026-09-08
Constituents
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This page sets an iNAV estimate for KODEX 현대차로보틱스밸류체인TOP3플러스 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 현대차로보틱스 밸류체인 TOP3 플러스 지수 (PR)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.50%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2026-06-09
- Creation unit
- 50,000