368590KR market ClosedUS market —
RISE 미국나스닥100
Undervaluation
-0.54%
Premium
ETF price
₩29,370
Close
iNAV estimate
₩29,213
Trading 0.54% above the ETF's fair value (iNAV)
FX rate ₩1,341.69Anchor date 2026-09-08
Constituents
Loading estimates…
This page sets an iNAV estimate for RISE 미국나스닥100 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
- NASDAQ 100
- Manager
- KB Asset Management
- Expense ratio
- 0.01%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2020-11-06
- Creation unit
- 100,000