428560KR market ClosedUS market —
KODEX 미국ETF산업Top10 Indxx
Undervaluation
-1.46%
Premium
ETF price
₩15,880
Close
iNAV estimate
₩15,651
Trading 1.46% 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 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