379810KR market ClosedUS market —
KODEX 미국나스닥100
Undervaluation
-0.09%
Premium
ETF price
₩26,315
Close
iNAV estimate
₩26,290
Trading 0.09% above the ETF's fair value (iNAV)
FX rate ₩1,341.84Anchor date 2026-09-08
Constituents
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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