---
title: "KODEX 미국나스닥AI테크액티브"
listing_code: "411420"
isin: "KR7411420003"
manager: "삼성자산운용"
tracked_index: "Nasdaq CB Insights Metaverse US Index (Price Return)"
expense_ratio_pct: 0.5
creation_unit: 50000
listed_on: "2021-12-22"
replication: "실물(액티브)"
currency_hedged: false
latest_trade_date: "2026-09-09"
latest_close: 25935
latest_nav: 25829.56
latest_change_pct: 0.37
latest_market_cap: 123191250000
language: "en"
canonical: "https://kred.dev/en/overseas-etf-inav/411420"
---

# KODEX 미국나스닥AI테크액티브

Real-time iNAV estimates of the after-hours fair value of Korean-listed overseas-equity ETFs, with the live premium or discount to the last close.