474800KR market ClosedUS market —
KIWOOM 미국원유에너지기업
Undervaluation
+0.23%
Discount
ETF price
₩15,735
Close
iNAV estimate
₩15,771
Trading 0.23% below the ETF's fair value (iNAV)
FX rate ₩1,341.86Anchor date 2026-09-01
Constituents
Loading estimates…
This page sets an iNAV estimate for KIWOOM 미국원유에너지기업 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
- MSCI US IMI Energy 25/50 Index(Price Return)
- Manager
- Kiwoom Asset Management
- Expense ratio
- 0.29%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2024-01-16
- Creation unit
- 50,000