440910KR market LiveUS market —
WON 미국우주항공방산
Undervaluation
-0.22%
Premium
ETF price
₩19,970
iNAV estimate
₩19,925
Trading 0.22% above the ETF's fair value (iNAV)
FX rate ₩1,321.86Anchor date 2026-10-23
Constituents
Loading estimates…
This page sets an iNAV estimate for WON 미국우주항공방산 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 Aerospace & Defense Select Industry Index(PR)
- Manager
- Woori Asset Management
- Expense ratio
- 0.35%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2022-08-26
- Creation unit
- 50,000