0254S0KR market LiveUS market —
KODEX 미국배당다우존스액티브
Undervaluation
+0.21%
Discount
ETF price
₩10,145
iNAV estimate
₩10,167
Trading 0.21% 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 미국배당다우존스액티브 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
- Dow Jones U.S. Dividend 100 Price Return Index
- Manager
- Samsung Asset Management
- Expense ratio
- 0.45%
- Replication
- Physical (active)
- Currency hedge
- Unhedged
- Listing date
- 2026-10-20
- Creation unit
- 100,000