473460KR market ClosedUS market —
KODEX 미국서학개미
Undervaluation
+1.33%
Discount
ETF price
₩23,000
Close
iNAV estimate
₩23,310
Trading 1.33% below the ETF's fair value (iNAV)
FX rate ₩1,341.84Anchor date 2026-09-08
Constituents
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This page sets an iNAV estimate for KODEX 미국서학개미 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
- iSelect 서학개미 지수(PR)
- Manager
- Samsung Asset Management
- Expense ratio
- 0.25%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2023-12-27
- Creation unit
- 50,000