483570KR market ClosedUS market —
KCGI 미국S&P500 TOP10
Undervaluation
-0.78%
Premium
ETF price
₩15,500
Close
iNAV estimate
₩15,381
Trading 0.78% above 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 KCGI 미국S&P500 TOP10 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
- S&P500 Top10 25% Capped Index(PR)
- Manager
- KCGI Asset Management
- Expense ratio
- 0.36%
- Replication
- Physical (passive)
- Currency hedge
- Unhedged
- Listing date
- 2024-05-28
- Creation unit
- 50,000