379800KR market LiveUS market —
KODEX 미국S&P500
Undervaluation
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ETF price
₩23,080
iNAV estimate
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Constituents
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This page sets an iNAV estimate for KODEX 미국S&P500 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
- S&P 500
- Manager
- Samsung Asset Management
- Expense ratio
- 0.01%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2021-04-09
- Creation unit
- 50,000