390390KR market LiveUS market —
KODEX 미국반도체
Undervaluation
+0.16%
Discount
ETF price
₩47,350
iNAV estimate
₩47,424
Trading 0.16% below the ETF's fair value (iNAV)
FX rate ₩1,322.23Anchor date 2026-10-23
Constituents
Loading estimates…
This page sets an iNAV estimate for KODEX 미국반도체 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
- MVIS US Listed Semiconductor 25 Index
- Manager
- Samsung Asset Management
- Expense ratio
- 0.09%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2021-06-30
- Creation unit
- 50,000