453630KR market LiveUS market —
KODEX 미국S&P500필수소비재
Undervaluation
+0.15%
Discount
ETF price
₩12,405
iNAV estimate
₩12,424
Trading 0.15% 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 미국S&P500필수소비재 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 Consumer Staples Select Sector Index(Price Return)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.25%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2023-03-21
- Creation unit
- 50,000