462340KR market LiveUS market —
에셋플러스 글로벌다이나믹시니어액티브
Undervaluation
-0.20%
Premium
ETF price
₩15,845
iNAV estimate
₩15,814
Trading 0.20% 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 에셋플러스 글로벌다이나믹시니어액티브 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 500
- Manager
- Assetplus Investment Management
- Expense ratio
- 0.99%
- Replication
- Physical (active)
- Currency hedge
- Unhedged
- Listing date
- 2023-07-25
- Creation unit
- 20,000