390400KR market ClosedUS market —
KODEX 미국스마트모빌리티S&P
Undervaluation
+0.29%
Discount
ETF price
₩6,960
Close
iNAV estimate
₩6,980
Trading 0.29% below the ETF's fair value (iNAV)
FX rate ₩1,341.86Anchor date 2026-09-08
Constituents
Loading estimates…
This page sets an iNAV estimate for KODEX 미국스마트모빌리티S&P 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 Kensho Smart Transportation
- Manager
- Samsung Asset Management
- Expense ratio
- 0.09%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2021-06-30
- Creation unit
- 100,000