481180KR market ClosedUS market —
SOL 미국AI소프트웨어
Undervaluation
+2.56%
Discount
ETF price
₩15,705
Close
iNAV estimate
₩16,118
Trading 2.56% below the ETF's fair value (iNAV)
FX rate ₩1,324.10Anchor date 2026-10-23
Constituents
Loading estimates…
This page sets an iNAV estimate for SOL 미국AI소프트웨어 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
- KEDI 미국 AI 소프트웨어지수(PR)
- Manager
- Shinhan Asset Management
- Expense ratio
- 0.45%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2024-05-14
- Creation unit
- 50,000