390390KR market ClosedUS market —
KODEX 미국반도체
Undervaluation
-0.11%
Premium
ETF price
₩52,330
Close
iNAV estimate
₩52,270
Trading 0.11% above the ETF's fair value (iNAV)
FX rate ₩1,341.71Anchor date 2026-09-08
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