453660KR market LiveUS market —
KODEX 미국S&P500경기소비재
Undervaluation
-0.09%
Premium
ETF price
₩16,245
iNAV estimate
₩16,230
Trading 0.09% 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 KODEX 미국S&P500경기소비재 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 Discretionary 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