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0241D0KR market LiveUS market —

KODEX 미국AI에이전트액티브

Undervaluation
+0.25%
Discount
ETF price
₩8,810
iNAV estimate
₩8,832
Trading 0.25% 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 미국AI에이전트액티브 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 AI Agents Index (Price Return)
Manager
Samsung Asset Management
Expense ratio
0.80%
Replication
Physical (active)
Currency hedge
Unhedged
Listing date
2026-10-13
Creation unit
50,000