459750KR market LiveUS market —
RISE 글로벌주식분산액티브
Undervaluation
+0.43%
Discount
ETF price
₩16,590
iNAV estimate
₩16,661
Trading 0.43% below 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 RISE 글로벌주식분산액티브 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
- Bloomberg Global Equity Market Weighted Index(Price Return)
- Manager
- KB Asset Management
- Expense ratio
- 0.20%
- Replication
- Physical (active)
- Currency hedge
- Unhedged
- Listing date
- 2023-06-27
- Creation unit
- 50,000