473460KR market LiveUS market —
KODEX 미국서학개미
Undervaluation
-0.15%
Premium
ETF price
₩21,800
iNAV estimate
₩21,767
Trading 0.15% 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 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