379810KR market LiveUS market —
KODEX 미국나스닥100
Undervaluation
-0.07%
Premium
ETF price
₩25,385
iNAV estimate
₩25,367
Trading 0.07% above 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 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
- Samsung Asset Management
- Expense ratio
- 0.01%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2021-04-09
- Creation unit
- 50,000