428560KR market LiveUS market —
KODEX 미국ETF산업Top10 Indxx
Undervaluation
+0.31%
Discount
ETF price
₩16,360
iNAV estimate
₩16,411
Trading 0.31% below the ETF's fair value (iNAV)
FX rate ₩1,321.86Anchor date 2026-10-23
Constituents
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This page sets an iNAV estimate for KODEX 미국ETF산업Top10 Indxx 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
- Indxx US ETF Industry Top10 Index(Price Return)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.50%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2022-05-17
- Creation unit
- 50,000