469060KR market ClosedUS market —
RISE 미국반도체NYSE
Undervaluation
-0.94%
Premium
ETF price
₩34,030
Close
iNAV estimate
₩33,714
Trading 0.94% above the ETF's fair value (iNAV)
FX rate ₩1,336.88Anchor date 2026-09-09
Constituents
Loading estimates…
This page sets an iNAV estimate for RISE 미국반도체NYSE 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
- Unhedged
- Listing date
- 2023-10-24
- Creation unit
- 50,000