0238F0KR market LiveUS market —
KODEX 미국AI메모리TOP2플러스
Undervaluation
+0.35%
Discount
ETF price
₩8,130
iNAV estimate
₩8,159
Trading 0.35% below the ETF's fair value (iNAV)
FX rate ₩1,321.86Anchor date 2026-10-23
Constituents
Loading estimates…
This page sets an iNAV estimate for KODEX 미국AI메모리TOP2플러스 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 메모리 TOP2 플러스 지수(Price Return)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.55%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2026-09-15
- Creation unit
- 50,000