469050KR market ClosedUS market —
RISE 미국반도체NYSE(H)
Undervaluation
+0.35%
Discount
ETF price
₩31,595
Close
iNAV estimate
₩31,707
Trading 0.35% below the ETF's fair value (iNAV)
Anchor date 2026-09-08
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