0225V0KR market LiveUS market —
KODEX 미국CPU반도체TOP10
Undervaluation
+0.34%
Discount
ETF price
₩9,150
iNAV estimate
₩9,181
Trading 0.34% below the ETF's fair value (iNAV)
FX rate ₩1,321.86Anchor date 2026-10-23
Constituents
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This page sets an iNAV estimate for KODEX 미국CPU반도체TOP10 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
- Indxx US CPU Semiconductor TOP 10 Index (Price Return)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.55%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2026-08-04
- Creation unit
- 50,000