411420KR market ClosedUS market —
KODEX 미국나스닥AI테크액티브
Undervaluation
+0.64%
Discount
ETF price
₩25,840
Close
iNAV estimate
₩26,006
Trading 0.64% below the ETF's fair value (iNAV)
FX rate ₩1,341.66Anchor date 2026-09-08
Constituents
Loading estimates…
This page sets an iNAV estimate for KODEX 미국나스닥AI테크액티브 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 CB Insights Metaverse US Index (Price Return)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.50%
- Replication
- Physical (active)
- Currency hedge
- Unhedged
- Listing date
- 2021-12-22
- Creation unit
- 50,000