469050KR market LiveUS market —
RISE 미국반도체NYSE(H)
Undervaluation
-0.02%
Premium
ETF price
₩28,830
iNAV estimate
₩28,826
Trading 0.02% above the ETF's fair value (iNAV)
Anchor date 2026-10-23
Constituents
Loading estimates…
This page sets an iNAV estimate for RISE 미국반도체NYSE(H) 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
- NYSE Semicondoctor Index(Price Return)
- Manager
- KB Asset Management
- Expense ratio
- 0.01%
- Replication
- Physical (passive)
- Currency hedge
- Hedged
- Listing date
- 2023-10-24
- Creation unit
- 50,000