453650KR market ClosedUS market —
KODEX 미국S&P500금융
Undervaluation
-0.91%
Premium
ETF price
₩19,125
Close
iNAV estimate
₩18,952
Trading 0.91% above the ETF's fair value (iNAV)
FX rate ₩1,341.71Anchor date 2026-09-08
Constituents
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This page sets an iNAV estimate for KODEX 미국S&P500금융 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 Financial 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