460660KR market LiveUS market —
RISE 미국S&P배당킹
Undervaluation
+0.34%
Discount
ETF price
₩11,495
iNAV estimate
₩11,534
Trading 0.34% below the ETF's fair value (iNAV)
FX rate ₩1,324.13Anchor date 2026-10-23
Constituents
Loading estimates…
This page sets an iNAV estimate for RISE 미국S&P배당킹 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 Dividend Monarchs Index(Price Return)
- Manager
- KB Asset Management
- Expense ratio
- 0.01%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2023-06-27
- Creation unit
- 50,000